AUM$3.7M
Expense Ratio0.15%
NAV$36.63
Holdings250
InceptionNov 9, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$28.55$37.03
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.15%AUM
$3.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.35% |
| Financial Services | 15.88% |
| Healthcare | 14.41% |
| Cash & Others | 14.19% |
| Energy | 6.15% |
| Industrials | 4.83% |
| Consumer Cyclical | 4.17% |
| Consumer Defensive | 3.90% |
| Communication Services | 2.89% |
| Real Estate | 2.89% |
| Basic Materials | 2.87% |
| Utilities | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.61% |
| Other | 14.19% |
| Ireland | 2.93% |
| Switzerland | 1.15% |
| United Kingdom | 1.13% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Nov 9, 2022
- Description
- Xtrackers S&P 500 Value Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value Scored & Screened Index (the “Underlying Index”).
Similar ETFs
The Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) is an exchange-traded fund issued by Xtrackers that launched on Nov 9, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 250 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.19% | 1,235 | $336K |
| 2 | MSFT | Microsoft Corp | 7.99% | 613 | $292K |
| 3 | XOM | Exxon Mobil Corp | 2.85% | 888 | $104K |
| 4 | BAC | Bank of America Corp | 2.11% | 1,415 | $77K |
| 5 | CSCO | Cisco Systems Inc | 1.71% | 822 | $62K |
| 6 | UNH | UnitedHealth Group Inc | 1.71% | 188 | $62K |
| 7 | WFC | Wells Fargo & Co | 1.69% | 665 | $62K |
| 8 | KO | Coca-Cola Co | 1.55% | 803 | $57K |
| 9 | GS | Goldman Sachs Group Inc | 1.48% | 62 | $54K |
| 10 | MU | Micron Technology | 1.43% | 231 | $52K |
| 11 | MRK | Merck & Co Inc | 1.41% | 520 | $52K |
| 12 | ABBV | AbbVie Inc | 1.31% | 214 | $48K |
| 13 | ABT | Abbott Laboratories | 1.26% | 363 | $46K |
| 14 | TMO | Thermo Fisher Scientific Inc | 1.22% | 79 | $44K |
| 15 | PEP.N | Pepsico | 1.17% | 285 | $43K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -0.67% | — | ||
| 6M | +6.31% | — | ||
| YTD | N/A | — | ||
| 1Y | +15.87% | — | ||
| 3Y | +50.82% | — | ||
| 5Y | +49.44% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$37.03
Current Price
N/A
52-Week Low
$28.55
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SNPV | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.74% |
| AUM | $3.7M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | N/A | 1.1M | 1.3M |
| Holdings | 250 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.49% |
| 6-Month Return | — | +3.76% | +2.47% |
| YTD Return | — | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
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