SNPG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 10.41% | Total Holdings | 85 | Perf Week | -2.07% | Volume | 940 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 21.92% | NAV | $57.31 | Perf Month | -3.89% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.48%) | Return% 5Y | - | 52W High | -7.69% | Perf Quarter | 0.31% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 74.13% - | Return% 10Y | - | 52W Low | 21.87% | Perf Half Y | 6.98% | Prev Close | $57.29 |
| IPO | 2022/11/11 | Flows% 1M | 0% | Return% SI | 24.89% | RSI (14) | 33.58 | Perf YTD | 6.85% | Price | $56.96 |
| Beta | 1.07 | Flows% 3M | 4.15% | Flows% YTD | 0.34% | Flows% 1Y | 4.31% | Perf Year | 9.34% | Volatility(W/M) | 0.66% 0.45% |
| SMA20 | -4.19% | SMA50 | -3.97% | SMA200 | 2.06% | ATR | 0.6 | ||||
Xtrackers S&P 500 Growth ESG ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Growth ESG Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
The top 10 make up 55% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +83.3%.
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The price swings moderately
At its worst (December 2024) it fell 22% and took 80 days to recover.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.3% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does SNPG have?
SNPG holds a total of 85 securities, with an AUM of approximately $14M.
Does SNPG pay dividends (distributions)?
SNPG's distribution yield is approximately 0.48%.
What is the 52-week high and low for SNPG?
SNPG has recorded a 52-week high of $61.71 and a low of $46.74.
