Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
32.28
+0.17 (0.53%)
Mar 27, 2025, 10:36 AM EDT - Market closed
0.53% (1D)
Assets | $6.69M |
Expense Ratio | 0.15% |
PE Ratio | 21.14 |
Shares Out | 210,000 |
Dividend (ttm) | $0.69 |
Dividend Yield | 2.13% |
Ex-Dividend Date | Mar 21, 2025 |
Payout Ratio | 45.24% |
1-Year Return | +3.87% |
Volume | 21 |
Open | 32.02 |
Previous Close | 32.11 |
Day's Range | 31.93 - 32.32 |
52-Week Low | 28.98 |
52-Week High | 33.85 |
Beta | 0.92 |
Holdings | 241 |
Inception Date | Nov 9, 2022 |