SNPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.1% | Return% 1Y | 16.14% | Total Holdings | 326 | Perf Week | -0.18% | Volume | 99,552 |
| Asset Type | Equities (Stocks) | AUM | $2.90B | Return% 3Y | 22.65% | NAV | $69.90 | Perf Month | 0.01% | Avg Volume | 0.28M |
| ETF Type | US Equities | Dividend TTM | $0.68 (0.97%) | Return% 5Y | 13.4% | 52W High | -2.57% | Perf Quarter | 5.63% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.62% 14.4% | Return% 10Y | - | 52W Low | 21.68% | Perf Half Y | 7.49% | Prev Close | $69.88 |
| IPO | 2019/6/26 | Flows% 1M | 3.7% | Return% SI | 16.65% | RSI (14) | 48.7 | Perf YTD | 12.36% | Price | $70.17 |
| Beta | 1.01 | Flows% 3M | 7.86% | Flows% YTD | 11.49% | Flows% 1Y | 14.22% | Perf Year | 12.92% | Volatility(W/M) | 0.73% 0.78% |
| SMA20 | -0.45% | SMA50 | -0.37% | SMA200 | 5.19% | ATR | 0.66 | ||||
Xtrackers S&P 500 ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +73.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 33% and took 135 days to recover.
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The dividend is on the small side
Pays 0.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.2% of assets came in.
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RWL Invesco S&P 500 Revenue ETF 0.39% 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
QVML Invesco S&P 500 QVM Multi-factor ETF 0.11% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SNPE have?
SNPE holds a total of 326 securities, with an AUM of approximately $2.9B.
Does SNPE pay dividends (distributions)?
SNPE's distribution yield is approximately 0.97%.
What is the 52-week high and low for SNPE?
SNPE has recorded a 52-week high of $72.02 and a low of $57.67.
