Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

Assets	$5.11M
Expense Ratio	0.15%
PE Ratio	21.05
Shares Out	200,001
Dividend (ttm)	$0.67
Dividend Yield	2.64%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	55.55%
1-Year Return	+1.81%

Volume	2
Open	25.44
Previous Close	25.41
Day's Range	25.41 - 25.46
52-Week Low	22.32
52-Week High	26.89
Beta	0.76
Holdings	92
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

22.42% of assets

Name	Symbol	Weight
Realty Income Corporation	O	2.39%
Amcor plc	AMCR	2.36%
Best Buy Co., Inc.	BBY	2.34%
Eversource Energy	ES	2.32%
Exxon Mobil Corporation	XOM	2.26%
T. Rowe Price Group, Inc.	TROW	2.24%
UGI Corporation	UGI	2.21%
Chevron Corporation	CVX	2.16%
Edison International	EIX	2.10%
International Business Machines Corporation	IBM	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.145	Dec 23, 2022