Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

Assets	$5.47M
Expense Ratio	0.15%
PE Ratio	22.53
Shares Out	200,000
Dividend (ttm)	$0.70
Dividend Yield	2.58%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	58.22%
1-Year Return	+14.36%

Volume	37
Open	27.30
Previous Close	27.08
Day's Range	27.24 - 27.30
52-Week Low	23.86
52-Week High	28.30
Beta	0.80
Holdings	89
Inception Date	Nov 9, 2022

About SNPD

Fund Home Page

The Xtrackers S&P ESG Dividend Aristocrats 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 ESG High Yield Dividend Aristocrats Index

Top 10 Holdings

23.15% of assets

Name	Symbol	Weight
Best Buy Co., Inc.	BBY	3.08%
T. Rowe Price Group, Inc.	TROW	2.62%
Edison International	EIX	2.40%
Realty Income Corporation	O	2.33%
AbbVie Inc.	ABBV	2.23%
Eversource Energy	ES	2.19%
International Business Machines Corporation	IBM	2.16%
Essex Property Trust, Inc.	ESS	2.12%
Federal Realty Investment Trust	FRT	2.03%
Kimberly-Clark Corporation	KMB	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.174	Sep 27, 2024
Jun 21, 2024	$0.191	Jun 28, 2024
Mar 15, 2024	$0.110	Mar 22, 2024
Dec 15, 2023	$0.229	Dec 22, 2023
Sep 15, 2023	$0.146	Sep 22, 2023
Jun 23, 2023	$0.187	Jun 30, 2023