Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
35.68
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EDT - Market closed
Assets | $2.46M |
Expense Ratio | 0.15% |
PE Ratio | 21.29 |
Shares Out | 70,001 |
Dividend (ttm) | $0.68 |
Dividend Yield | 1.91% |
Ex-Dividend Date | Sep 19, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 40.64% |
Volume | 133 |
Open | 35.68 |
Previous Close | 35.68 |
Day's Range | 35.37 - 35.68 |
52-Week Low | 28.34 |
52-Week High | 35.68 |
Beta | 0.91 |
Holdings | 255 |
Inception Date | Nov 9, 2022 |