Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
32.55
+0.20 (0.62%)
Jun 26, 2025, 4:00 PM - Market closed
0.62% (1D)
Assets | $6.80M |
Expense Ratio | 0.15% |
PE Ratio | 20.05 |
Shares Out | 210,000 |
Dividend (ttm) | $0.69 |
Dividend Yield | 2.13% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Ratio | 42.71% |
1-Year Return | +8.71% |
Volume | 8 |
Open | 32.55 |
Previous Close | 32.35 |
Day's Range | 32.55 - 32.55 |
52-Week Low | 28.34 |
52-Week High | 33.85 |
Beta | 0.91 |
Holdings | 258 |
Inception Date | Nov 9, 2022 |