Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
30.25
-0.20 (-0.64%)
Apr 25, 2025, 12:11 PM EDT - Market open
-0.64% (1D)
Assets | $6.30M |
Expense Ratio | 0.15% |
PE Ratio | 19.47 |
Shares Out | 210,000 |
Dividend (ttm) | $0.69 |
Dividend Yield | 2.27% |
Ex-Dividend Date | Mar 21, 2025 |
Payout Ratio | 44.75% |
1-Year Return | +0.65% |
Volume | 86 |
Open | 30.31 |
Previous Close | 30.44 |
Day's Range | 30.06 - 30.34 |
52-Week Low | 28.34 |
52-Week High | 33.85 |
Beta | 0.92 |
Holdings | 242 |
Inception Date | Nov 9, 2022 |