SNPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$69.96
+0.46 ▲ +0.66%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
328 items
Dividend Yield
0.94%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.34% | Total Holdings | 328 | Perf Week | -1.92% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.37% | AUM | $2.8B | Perf Month | -2.06% |
| Expense | 0.1% | NAV | $69.48 | Return% 5Y | 13.17% | 52W High | -2.86% | Perf Quarter | 3.26% |
| Dividend TTM | $0.66 (0.94%) | Div Gr. 3/5Y | 3.62% 14.4% | Return% 10Y | - | 52W Low | 21.31% | Perf Half Y | 14.73% |
| Flows% 1M | -2.52% | Flows% YTD | 8.09% | Return% SI | 16.84% | Volatility(W/M) | 0.59% 0.59% | Perf YTD | 12.03% |
| SMA20 | -1.18% | SMA50 | 0.44% | SMA200 | 6.89% | RSI (14) | 46.45 | Beta | 1.02 |
| IPO | 2019/6/26 | Prev Close | $69.5 | Perf Year | 18.72% | Avg Volume | 0.31M | Price | $69.96 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
0.94% Dividend Rate Quarterly
328 Holdings Passive
Sector Distribution
Technology 74.8%
Communication Services 24.9%
Financial 18.0%
Healthcare 16.2%
Industrials 14.7%
Consumer Cyclical 8.2%
Consumer Defensive 8.2%
Real Estate 4.3%
Top Holdings
NVIDIA CORP 12.89%2 NVIDIA Corp. 10.71%3 
Apple Inc. 9.72%4 
MICROSOFT CORP 8.40%5 Microsoft Corp. 7.27%6 
ALPHABET INC 5.56%7 
Alphabet Inc. 4.51%8 ALPHABET INC 4.43%9 Alphabet Inc. 3.60%10 
Meta Platforms Inc 3.52%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$69.48
Listed6/26/2019
Returns
1Y20.34%
3Y20.37%
5Y13.17%
Since Inception16.84%
Price Performance
1 Week-1.92%
1 Month-2.06%
3M3.26%
6M14.73%
YTD12.03%
1Y18.72%
vs 52W High-2.86%
vs 52W Low21.31%
Fund Flow
1 Month-2.52%
3M-0.09%
YTD8.09%
1Y11.29%
Trading Info
Volume110,949
Average Volume0.31M
Relative Volume0.36
Previous Close$69.5
Current Price$69.96
Technical
RSI (14)46.45
SMA 20-1.18%
SMA 500.44%
SMA 2006.89%
ATR0.62
Beta1.02
Volatility (Weekly/Monthly)0.59% / 0.59%
Dividend
Dividend Rate0.94%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.19
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.94% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USSG 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SNPE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SNPE have?
SNPE holds a total of 328 securities, with an AUM of approximately $2.8B.
Does SNPE pay dividends (distributions)?
SNPE's distribution yield is approximately 0.94%.
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.
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