SNPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.1% | Return% 1Y | 13.33% | Total Holdings | 326 | Perf Week | -0.91% | Volume | 301,946 |
| Asset Type | Equities (Stocks) | AUM | $2.91B | Return% 3Y | 22.93% | NAV | $69.92 | Perf Month | -2.05% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $0.68 (0.99%) | Return% 5Y | 13.08% | 52W High | -4.61% | Perf Quarter | -1.42% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.62% 14.4% | Return% 10Y | - | 52W Low | 19.13% | Perf Half Y | 4.61% | Prev Close | $69.95 |
| IPO | 2019/6/26 | Flows% 1M | 3.82% | Return% SI | 16.65% | RSI (14) | 37.71 | Perf YTD | 10.01% | Price | $68.70 |
| Beta | 1.01 | Flows% 3M | 7.72% | Flows% YTD | 11.62% | Flows% 1Y | 14.35% | Perf Year | 11.08% | Volatility(W/M) | 0.82% 0.78% |
| SMA20 | -2.43% | SMA50 | -2.37% | SMA200 | 2.84% | ATR | 0.73 | ||||
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
5% below its 1-year high.
Traded about as much as usual. That is 111% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.8%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 33% and took 135 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 14.3% of assets came in.
Tap to view numbers
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 0.99%.
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.
