Xtrackers S&P 500 Value ESG ETF (SNPV)

Assets	$8.44M
Expense Ratio	0.15%
PE Ratio	24.68
Shares Out	250,000
Dividend (ttm)	$0.58
Dividend Yield	1.73%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	43.06%
1-Year Return	+21.97%

Volume	2,375
Open	33.57
Previous Close	33.66
Day's Range	33.52 - 33.57
52-Week Low	27.21
52-Week High	33.85
Beta	0.93
Holdings	275
Inception Date	Nov 9, 2022

About SNPV

Fund Home Page

The Xtrackers S&P 500 Value ESG ETF (SNPV) is an exchange-traded fund that is based on the S&P 500 Value ESG index. The fund tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. SNPV was launched on Nov 9, 2022 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPV
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Value ESG Index

Top 10 Holdings

21.96% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.84%
Walmart Inc.	WMT	2.69%
UnitedHealth Group Incorporated	UNH	2.36%
Bank of America Corporation	BAC	2.19%
Chevron Corporation	CVX	1.87%
The Home Depot, Inc.	HD	1.82%
The Procter & Gamble Company	PG	1.75%
Cisco Systems, Inc.	CSCO	1.63%
The Walt Disney Company	DIS	1.42%
Abbott Laboratories	ABT	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.163	Sep 27, 2024
Jun 21, 2024	$0.166	Jun 28, 2024
Mar 15, 2024	$0.133	Mar 22, 2024
Dec 15, 2023	$0.119	Dec 22, 2023
Sep 15, 2023	$0.115	Sep 22, 2023
Jun 23, 2023	$0.147	Jun 30, 2023