Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF
$28.75 ▼ 0.40%
−$0.12 TODAY

FUND FACTS

Manager Xtrackers
Assets $3.16M
Expense ratio 0.15%
Inception Nov 9, 2022
Asset class Equity
Holdings 99
Volume 298
Avg volume 847

ABOUT THIS FUND

The Xtrackers S&P Dividend Aristocrats Screened ETF, known as "the fund," aims to deliver investment returns that closely mirror the performance of its target benchmark, the S&P High Yield Dividend Aristocrats Screened Index. This performance measurement is calculated before any fund-related charges or operating costs are deducted.

PRICE

$28.75 ▼ DOWN 0.40% (−$0.12)
$28.72$28.76$28.80$28.849:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM28.75

HOLDINGS

TOP 20 OF 99 · 40.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VZ Verizon Communications Inc. 3.32% 2.28K $105.02K
02 RHI Robert Half Inc. 3.04% 2.85K $96.09K
03 BBY Best Buy Co., Inc. 2.69% 1K $85.19K
04 TGT Target Corporation 2.40% 493 $76.08K
05 BEN Franklin Resources, Inc. 2.35% 2.3K $74.48K
06 AMCR Amcor plc 2.30% 1.75K $72.89K
07 EIX Edison International 2.13% 1.24K $67.38K
08 SJM The J. M. Smucker Company 2.00% 541 $63.19K
09 KMB Kimberly-Clark Corporation 1.87% 610 $59.03K
10 XOM Exxonmobil Holdings Corporation 1.86% 358 $58.88K
11 O Realty Income Corporation 1.86% 1.08K $58.75K
12 SON Sonoco Products Company 1.77% 1.17K $56.09K
13 SWK Stanley Black & Decker, Inc. 1.73% 609 $54.8K
14 ADM Archer-Daniels-Midland Company 1.72% 664 $54.59K
15 FRT Federal Realty Investment Trust 1.72% 512 $54.37K
16 TROW T. Rowe Price Group, Inc. 1.70% 518 $53.66K
17 HRL Hormel Foods Corporation 1.65% 2.62K $52.06K
18 ES Eversource Energy 1.64% 794 $51.82K
19 TXN Texas Instruments Incorporated 1.62% 172 $51.12K
20 ABBV AbbVie Inc. 1.53% 182 $48.54K

SECTOR HOLDINGS

TECHNOLOGY IS 19.27% OF THE FUND
Consumer Defensive 19.27%
Industrials 18.01%
Utilities 13.24%
Consumer Cyclical 9.13%
Financial Services 8.48%
Basic Materials 6.75%
Technology 6.51%
Real Estate 6.45%
Healthcare 5.64%
Communication Services 3.40%
Energy 3.11%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.95% OF THE FUND
United States 93.95%
Switzerland 2.83%
Ireland 2.03%
United Kingdom 0.81%
Bermuda 0.25%
— Other 0.14%