Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
31.69
0.00 (0.00%)
Jun 5, 2025, 4:00 PM - Market open
0.00% (1D)
Assets | $6.68M |
Expense Ratio | 0.15% |
PE Ratio | 20.00 |
Shares Out | 210,000 |
Dividend (ttm) | $0.69 |
Dividend Yield | 2.17% |
Ex-Dividend Date | Mar 21, 2025 |
Payout Ratio | 43.31% |
1-Year Return | +5.58% |
Volume | 26 |
Open | 31.75 |
Previous Close | 31.69 |
Day's Range | 31.69 - 31.75 |
52-Week Low | 28.34 |
52-Week High | 33.85 |
Beta | 0.91 |
Holdings | 258 |
Inception Date | Nov 9, 2022 |