SNPV

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Xtrackers S&P 500 Value Scrd & Scrn ETF (SNPV) Ownership - Who owns Xtrackers S&P 500 Value Scrd & Scrn ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value ESG Index... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SNPV

Net Assets

6.53M

Yield

2.13

Fund Existence

over 2 years

Total Expense Ratio

0.15

Turnover

42.00

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

1.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.53M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

241.00

Number of Net Holdings

242.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.63%

Gain YTD

-6.433

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General Information

Category LargeValue

Profile

Fundamentals

Details