US
Xtrackers S&P 500 Scored & Screened ETF
SNPE · Equity
$67.46
-0.18%
Assets
n/a
Expense ratio
0.10%
Holdings
335
1Y return
+35.4%
Forward P/E
n/a
Top 10 holdings
+41.5%
Return and risk
| 1Y total return | +35.4% |
| 3Y total return | +85.3% |
| 5Y total return | +97.5% |
| 3Y CAGR | +22.8% |
| 5Y CAGR | +14.6% |
| Beta | 1.02 |
| RSI | 73.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 335 |
| Expense ratio | 0.10% |
| Dividend yield | +0.9% |
| Top 10 holdings | +41.5% |
| Volume | 112.2K |
All ETF indicators
| All Time High | 67.75 |
| All Time High Change | -0.43 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.29 |
| All Time Low Change | 249.71 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.68 |
| Beta | 1.02 |
| Cagr1y | 35.4 |
| Cagr3y | 22.82 |
| Cagr5y | 14.59 |
| Ch1m | 8.53 |
| Ch1w | 2.32 |
| Ch1y | 33.93 |
| Ch3m | 5.79 |
| Ch3y | 78.7 |
| Ch5y | 85.03 |
| Ch6m | 8.79 |
| Ch YTD | 8.02 |
| Close | 67.58 |
| Div CAGR3 | 2.6 |
| Div CAGR5 | 9.62 |
| Dividend Growth | -2.32 |
| Dividend Growth Years | 4 |
| Dividend Years | 8 |
| Dividend Yield | 0.93 |
| Dps | 0.63 |
| Ex Div Date | 2026-03-20 |
| High52 | 67.75 |
| High52ch | -0.43 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-06-26 |
| Isin | US2330511435 |
| Last Dividend | 0.12 |
| Low52 | 51.26 |
| Low52ch | 31.6 |
| Low52 Date | 2025-05-23 |
| Ma150 | 62.38 |
| Ma150ch | 8.14 |
| Ma20 | 65.6 |
| Ma200 | 61.37 |
| Ma200ch | 9.92 |
| Ma20ch | 2.84 |
| Ma50 | 62.79 |
| Ma50ch | 7.43 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.44 |
| Price Date | 2026-05-12 |
| Rsi | 73.59 |
| Rsi Monthly | 73.47 |
| Rsi Weekly | 68.08 |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | 4 |
| Top10holdings | 41.5 |
| Tr1m | 8.53 |
| Tr1y | 35.37 |
| Tr3m | 6 |
| Tr3y | 85.3 |
| Tr5y | 97.51 |
| Tr6m | 9.35 |
| Tr YTD | 8.24 |