Xtrackers S&P 500 Value ESG ETF (SNPV)

Assets	$6.10M
Expense Ratio	0.15%
PE Ratio	22.49
Shares Out	200,001
Dividend (ttm)	$0.53
Dividend Yield	1.74%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	39.22%
1-Year Return	+12.15%

Volume	65
Open	31.06
Previous Close	30.59
Day's Range	30.59 - 30.59
52-Week Low	24.20
52-Week High	31.19
Beta	0.75
Holdings	279
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 Cap
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNPV
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Value ESG Index

Top 10 Holdings

20.34% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.37%
UnitedHealth Group Incorporated	UNH	2.29%
Walmart Inc.	WMT	2.19%
Bank of America Corporation	BAC	2.10%
Chevron Corporation	CVX	1.92%
The Procter & Gamble Company	PG	1.74%
The Home Depot, Inc.	HD	1.62%
AbbVie Inc.	ABBV	1.39%
Merck & Co., Inc.	MRK	1.36%
Cisco Systems, Inc.	CSCO	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.14672	Jun 30, 2023
Mar 17, 2023	$0.11059	Mar 24, 2023