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Xtrackers S&P 500 Growth Scored & Screened ETF

SNPG · Equity

$56.06
-0.29%
Assets
n/a
Expense ratio
0.15%
Holdings
88
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+53.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.08
RSI74.38

Fund structure

Asset classEquity
Assetsn/a
Holdings88
Expense ratio0.15%
Dividend yield+0.5%
Top 10 holdings+53.0%
Volume155

All ETF indicators

All Time High56.42
All Time High Date2026-05-11
All Time Low24.33
All Time Low Date2023-01-05
Atr0.56
Beta1.08
Close56.23
Dividend Growth12.27
Dividend Growth Years1
Dividend Years5
Dividend Yield0.48
Dps0.27
Ex Div Date2026-03-20
High5256.42
High52 Date2026-05-11
Inception Date2022-11-09
IsinUS23306X3089
Last Dividend0.05
Low520
Low52 Date2026-05-11
Ma15052.11
Ma2053.63
Ma20051.66
Ma5051.3
Payment Date2026-03-27
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi74.38
Rsi Monthly71.69
Rsi Weekly65.39
Sharpe Ratio1.7
Sortino Ratio3.18
Top10holdings53.01
SNPG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI