Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
34.58
+0.11 (0.32%)
At close: Sep 17, 2025, 4:00 PM EDT
34.58
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT
0.32% (1D)
Assets | $7.24M |
Expense Ratio | 0.15% |
PE Ratio | 21.37 |
Shares Out | 210,001 |
Dividend (ttm) | $0.69 |
Dividend Yield | 2.01% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 42.99% |
Volume | 61 |
Open | 34.58 |
Previous Close | 34.47 |
Day's Range | 34.58 - 34.58 |
52-Week Low | 28.34 |
52-Week High | 34.58 |
Beta | 0.91 |
Holdings | 258 |
Inception Date | Nov 9, 2022 |