Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)

Assets	$8.02M
Expense Ratio	0.15%
PE Ratio	22.15
Shares Out	240,000
Dividend (ttm)	$0.66
Dividend Yield	1.99%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.10%
1-Year Return	+13.44%

Volume	272
Open	33.01
Previous Close	33.36
Day's Range	32.99 - 33.01
52-Week Low	28.98
52-Week High	33.85
Beta	0.99
Holdings	242
Inception Date	Nov 9, 2022

About SNPV

Fund Home Page

The Xtrackers S&P 500 Value Scored & Screened 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

21.52% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.35%
The Procter & Gamble Company	PG	2.85%
JPMorgan Chase & Co.	JPM	2.34%
Bank of America Corporation	BAC	2.19%
The Coca-Cola Company	KO	1.97%
Chevron Corporation	CVX	1.93%
Cisco Systems, Inc.	CSCO	1.87%
Accenture plc	ACN	1.74%
Abbott Laboratories	ABT	1.68%
Merck & Co., Inc.	MRK	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.1948	Dec 30, 2024
Sep 20, 2024	$0.1629	Sep 27, 2024
Jun 21, 2024	$0.16636	Jun 28, 2024
Mar 15, 2024	$0.13316	Mar 22, 2024
Dec 15, 2023	$0.11856	Dec 22, 2023
Sep 15, 2023	$0.11539	Sep 22, 2023