evenfolioETF Details
Xtrackers·Mid-Cap Value·SNPD · Cboe BZX
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
- Price
- $28.98
- —25 Sept 2026
- Assets
- $3.1M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.94%
- Yield
- 3.14%
- Trailing distributions
- 1Y return
- 12.8%-3.4%
- Category 16.2%
- 3Y CAGR
- 9.9%-5.5%
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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Xtrackers S&P Dividend Aristocrats Screened ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -2.6% | +6.8% | +10.3% | +12.8% | +9.9% | — | — | +6.3% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -1.4% | -3.0% | -4.0% | -2.6% | -3.4% | -5.5% | — | — | -5.1% |
Holdings
The 10 largest positions make up 24.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RHI | Robert Half Inc | 3.85% |
| VZ | Verizon Communications Inc | 3.40% |
| BBY | Best Buy Co Inc | 2.39% |
| AMCR | Amcor PLC Ordinary Shares | 2.38% |
| TGT | Target Corp | 2.34% |
| BEN | Franklin Templeton Inc | 2.33% |
| SJM | JM Smucker Co | 2.13% |
| EIX | Edison International | 1.99% |
| O | Realty Income Corp | 1.97% |
| KMB | Kimberly-Clark Corp | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Consumer staples19.3%
- Industrials18.0%
- Utilities13.2%
- Consumer discretionary9.1%
- Financial services8.5%
- Materials6.8%
- Technology6.5%
- Real estate6.5%
- Health care5.6%
- Communication services3.4%
- Energy3.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Mid-Cap Value
- Ticker
- SNPD
- Exchange
- Cboe BZX
- Inception
- 8 Nov 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.94%)
- Holdings turnover
- 31% (category 60%)
- Distribution yield
- 3.14%
- Beta, 3 years
- 0.58
- Total net assets
- $3.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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