Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

Assets	$5.27M
Expense Ratio	0.15%
PE Ratio	20.74
Shares Out	200,000
Dividend (ttm)	$0.75
Dividend Yield	2.85%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	59.07%
1-Year Return	-1.94%

Volume	310
Open	26.25
Previous Close	26.36
Day's Range	26.12 - 26.37
52-Week Low	25.30
52-Week High	28.30
Beta	0.83
Holdings	101
Inception Date	Nov 9, 2022

About SNPD

Fund Home Page

The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield. SNPD was launched on Nov 9, 2022 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPD
• ETF Provider: Xtrackers
• Index Tracked: S&P High Yield Dividend Aristocrats Screened Index

Top 10 Holdings

23.53% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.35%
Franklin Resources, Inc.	BEN	2.70%
Realty Income Corporation	O	2.64%
UGI Corporation	UGI	2.48%
Amcor plc	AMCR	2.32%
Eversource Energy	ES	2.30%
Chevron Corporation	CVX	2.05%
The J. M. Smucker Company	SJM	1.92%
Consolidated Edison, Inc.	ED	1.89%
AbbVie Inc.	ABBV	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.13189	Mar 28, 2025
Dec 20, 2024	$0.24885	Dec 30, 2024
Sep 20, 2024	$0.17357	Sep 27, 2024
Jun 21, 2024	$0.19136	Jun 28, 2024
Mar 15, 2024	$0.10976	Mar 22, 2024
Dec 15, 2023	$0.22872	Dec 22, 2023