SNPD

ETF ticker: BATS

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CHANGE

NET ASSETS

Xtrackers S&P Div Arstcrts Scrn ETF (SNPD) Ownership - Who owns Xtrackers S&P Div Arstcrts Scrn ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P ESG High Yield Dividend Aristocrats Index... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SNPD

Net Assets

4.9M

Yield

2.82

Fund Existence

over 2 years

Total Expense Ratio

0.15

Turnover

36.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

1.18M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

101.00

Number of Net Holdings

102.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.09%

Gain YTD

2.395

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published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details