SNPV logo

SNPV Overview

Profile

Name:

Xtrackers S&P 500 Value Scored & Screened ETF

Assets under management:

$6 M

Expense ratio:

0.15%

Inception date:

November 10, 2022

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The SNPV ETF is an exchange-traded fund that focuses on companies involved in the development and production of renewable energy and sustainable technologies. It aims to provide investors with exposure to the growing green energy sector while promoting environmental sustainability and innovation.

Top holdings

Name
Weight
2.04 %
2.04 %
CVX logo
Chevron(CVX)
1.93 %
1.88 %
1.76 %
1.70 %
LIN logo
Linde(LIN)
1.64 %
ABBV logo
AbbVie(ABBV)
1.62 %
1.57 %
Pepsico(PEP.N)
1.56 %
1.55 %
T logo
AT&T(T)
1.44 %
1.41 %
1.30 %
1.11 %
1.08 %
CMCSA logo
Comcast(CMCSA)
1.06 %
1.02 %
1.01 %
DHR logo
Danaher(DHR)
1.00 %
0.98 %
WMT logo
Walmart(WMT)
0.97 %
0.94 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.04 %
2.04 %
CVX logo
Chevron(CVX)
1.93 %
1.88 %
1.76 %
1.70 %
LIN logo
Linde(LIN)
1.64 %
ABBV logo
AbbVie(ABBV)
1.62 %
1.57 %
Pepsico(PEP.N)
1.56 %
1.55 %
T logo
AT&T(T)
1.44 %
1.41 %
1.30 %
1.11 %
1.08 %
CMCSA logo
Comcast(CMCSA)
1.06 %
1.02 %
1.01 %
DHR logo
Danaher(DHR)
1.00 %
0.98 %
WMT logo
Walmart(WMT)
0.97 %
0.94 %

Analyst ratings

FAQ

  • What is SNPV?
  • Does SNPV pay dividends?
  • What stocks are in SNPV?
  • What is the current assets under management for SNPV?
  • What is SNPV average volume?
  • What is SNPV expense ratio?
  • What is SNPV inception date?

What is SNPV?

The SNPV ETF is an exchange-traded fund that focuses on companies involved in the development and production of renewable energy and sustainable technologies. It aims to provide investors with exposure to the growing green energy sector while promoting environmental sustainability and innovation.

Does SNPV pay dividends?

Yes, the Xtrackers S&P 500 Value Scored & Screened ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SNPV?

As of today, Xtrackers S&P 500 Value Scored & Screened ETF inlcudes 241 holdings, with 160 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are UnitedHealth Group Incorporated (3.34%), Procter & Gamble (3.05%) and JPMorgan Chase & Co (2.16%)

What is the current assets under management for SNPV?

Assets under management of Xtrackers S&P 500 Value Scored & Screened ETF is $6 M

What is SNPV average volume?

Average volume of Xtrackers S&P 500 Value Scored & Screened ETF is $206

What is SNPV expense ratio?

Expense ratio of Xtrackers S&P 500 Value Scored & Screened ETF is 0.15%

What is SNPV inception date?

Inception date of Xtrackers S&P 500 Value Scored & Screened ETF is November 10, 2022