US
Xtrackers S&P Dividend Aristocrats Screened ETF
SNPD · Equity
$28.60
+0.10%
Assets
n/a
Expense ratio
0.15%
Holdings
107
1Y return
+14.3%
Forward P/E
n/a
Top 10 holdings
+23.0%
Return and risk
| 1Y total return | +14.3% |
| 3Y total return | +26.0% |
| 5Y total return | n/a |
| 3Y CAGR | +8.0% |
| 5Y CAGR | n/a |
| Beta | 0.68 |
| RSI | 47.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 107 |
| Expense ratio | 0.15% |
| Dividend yield | +3.0% |
| Top 10 holdings | +23.0% |
| Volume | 155 |
All ETF indicators
| All Time High | 30.03 |
| All Time High Change | -5.36 |
| All Time High Date | 2026-02-24 |
| All Time Low | 22.32 |
| All Time Low Change | 27.32 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.21 |
| Beta | 0.68 |
| Cagr1y | 14.28 |
| Cagr3y | 8.02 |
| Ch1m | 0.55 |
| Ch1w | 0.03 |
| Ch1y | 10.64 |
| Ch3m | -4.79 |
| Ch3y | 15.51 |
| Ch6m | 6.48 |
| Ch YTD | 5.76 |
| Close | 28.57 |
| Dividend Growth | 16.43 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 3.04 |
| Dps | 0.87 |
| Ex Div Date | 2026-03-20 |
| High52 | 30.03 |
| High52ch | -4.76 |
| High52 Date | 2026-02-24 |
| Inception Date | 2022-11-09 |
| Isin | US23306X5068 |
| Last Dividend | 0.17 |
| Low52 | 25.76 |
| Low52ch | 11.01 |
| Low52 Date | 2025-06-20 |
| Ma150 | 27.86 |
| Ma150ch | 2 |
| Ma20 | 28.62 |
| Ma200 | 27.63 |
| Ma200ch | 2.87 |
| Ma20ch | -0.71 |
| Ma50 | 28.39 |
| Ma50ch | 0.1 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56 |
| Price Date | 2026-05-12 |
| Rsi | 47.38 |
| Rsi Monthly | 54.84 |
| Rsi Weekly | 52.9 |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 1.88 |
| Top10holdings | 23.02 |
| Tr1m | 0.55 |
| Tr1y | 14.27 |
| Tr3m | -4.21 |
| Tr3y | 26.03 |
| Tr6m | 8.37 |
| Tr YTD | 6.4 |