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Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· Цена в реальном времени · USD
31.27
+0.24 (0.77%)
На закрытии: Aug 19, 2026, 7:07 PM
31.27
-0.17%
Постмаркет: 4:10 PM
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Price, Holdings & Analysis
0.77% (1D)
Данные недоступны
| Покупка | 15.66 |
| Рыночная капитализация | n/a |
| AUM | 3.04M |
| NAV | 30.88 |
| Бета | 0.6 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.93 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2022 |
| Продажа | 46.96 |
| Объём | 535 |
| Сред. объём (20Д) | 1,024 |
| Открытие | 31.23 |
| Пред. закрытие | 31.03 |
| Диапазон дня | 31.27 - 31.32 |
| Диапазон за 52 недели | 26.12 - 31.32 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О SNPD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
Класс активов Equity
Тикер SNPD
Дата запуска Nov 8, 2022
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
Топ-10 активов 24.84% активов
| Название | Тикер | Вес |
|---|---|---|
| Robert Half Inc | RHI | 3.46% |
| Verizon Communicatio... | VZ | 3.13% |
| Edison International | EIX | 2.89% |
| Best Buy Co Inc | BBY | 2.61% |
| Amcor PLC Ordinary S... | AMCR | 2.32% |
| Franklin Resources I... | BEN | 2.26% |
| Target Corp | TGT | 2.11% |
| Realty Income Corp | O | 2.08% |
| Kimberly-clark Corp | KMB | 2.00% |
| Hormel Foods Corp | HRL | 1.98% |
Дивиденды Дивидендная доходность 3.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2850 | н/д |
| Mar 20, 2026 | $0.1680 | н/д |
| Dec 19, 2025 | $0.3130 | н/д |
| Sep 19, 2025 | $0.1950 | н/д |
| Jun 20, 2025 | $0.1930 | н/д |
2 месяцев назад · 24/7 Wall St.
Dividend Safety Check: SNPD and a Portfolio of Dividend StalwartsIf you own SNPD (NYSEARCA:SNPD) for the income, the question worth answering is whether the distribution stream is built on companies that can keep paying through a recession or whether it leans on yi...