Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

Assets	$5.35M
Expense Ratio	0.15%
PE Ratio	22.36
Shares Out	200,001
Dividend (ttm)	$0.68
Dividend Yield	2.55%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	57.07%
1-Year Return	+4.86%

Volume	6,472
Open	27.04
Previous Close	26.94
Day's Range	26.37 - 26.88
52-Week Low	22.32
52-Week High	27.04
Beta	0.67
Holdings	88
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: Large Cap
• 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

23.08% of assets

Name	Symbol	Weight
Best Buy Co., Inc.	BBY	2.88%
T. Rowe Price Group, Inc.	TROW	2.64%
Realty Income Corporation	O	2.55%
Eversource Energy	ES	2.24%
AbbVie Inc.	ABBV	2.18%
Edison International	EIX	2.18%
Federal Realty Investment Trust	FRT	2.12%
International Business Machines Corporation	IBM	2.12%
Kimberly-Clark Corporation	KMB	2.09%
Essex Property Trust, Inc.	ESS	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.19136	Jun 28, 2024
Mar 15, 2024	$0.10976	Mar 22, 2024
Dec 15, 2023	$0.22872	Dec 22, 2023
Sep 15, 2023	$0.14649	Sep 22, 2023
Jun 23, 2023	$0.18677	Jun 30, 2023
Mar 17, 2023	$0.10335	Mar 24, 2023