Xtrackers S&P 500 Value ESG ETF (SNPV)

Assets	$5.94M
Expense Ratio	0.15%
PE Ratio	21.86
Shares Out	200,001
Dividend (ttm)	$0.51
Dividend Yield	1.73%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	37.78%
1-Year Return	+16.84%

Volume	251
Open	29.74
Previous Close	30.03
Day's Range	29.73 - 29.73
52-Week Low	24.20
52-Week High	30.91
Beta	0.88
Holdings	243
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

23.43% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.35%
Bank of America Corporation	BAC	2.53%
Walmart Inc.	WMT	2.44%
The Procter & Gamble Company	PG	2.23%
The Home Depot, Inc.	HD	2.05%
The Walt Disney Company	DIS	2.01%
Cisco Systems, Inc.	CSCO	1.89%
Abbott Laboratories	ABT	1.79%
Verizon Communications Inc.	VZ	1.61%
Comcast Corporation	CMCSA	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.105	Dec 23, 2022