Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
34.18
+0.03 (0.10%)
Sep 9, 2025, 4:00 PM - Market closed
0.10% (1D)
Assets | $7.18M |
Expense Ratio | 0.15% |
PE Ratio | 21.16 |
Shares Out | 210,001 |
Dividend (ttm) | $0.69 |
Dividend Yield | 2.03% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 42.93% |
Volume | 1,246 |
Open | 34.15 |
Previous Close | 34.15 |
Day's Range | 34.15 - 34.18 |
52-Week Low | 28.34 |
52-Week High | 34.36 |
Beta | 0.91 |
Holdings | 257 |
Inception Date | Nov 9, 2022 |