SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield.
Fund Basics
Fund sponsor | Deutsche Bank |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Nov 09, 2022 |
Assets (mns) | $5 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Dividends |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
REALTY INCOME CORP | 2.4 % |
BEST BUY CO INC | 2.3 % |
AMCOR PLC | 2.3 % |
EVERSOURCE ENERGY | 2.3 % |
UGI CORP | 2.3 % |
T ROWE PRICE GROUP INC | 2.2 % |
INTL BUSINESS MACHINES CORP | 2.1 % |
CHEVRON CORP | 2.0 % |
ABBVIE INC | 2.0 % |
EDISON INTERNATIONAL | 2.0 % |
Constituent Breakdown
Number of holdings | 93 |
Herfindahl-Hirschman Index | 139 |
Wgt avg mkt cap (mns) | $79,930 |
Large cap (>$10bn) | 81.2% |
Mid cap ($2-10bn) | 18.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 91.5 % | |
BRITAIN | 3.6 % | |
IRELAND | 2.8 % | |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
6.5% | 11.7% | -- | -- | -- | -- | 4.9% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.84 | 69% |
MSCI EAFE | 0.87 | 76% |
MSCI Emg Mkts | 0.67 | 55% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.10% |
ADV of underlying (mns) | $28,345 |
Technical Indicators
Recent close | $26.01 |
30d moving avg. | $24.00 |
Annualized volatility | 14.8% |
Relative strength (RSI) | 70 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SNPD |
Expenses vs. SNPD |
ALTAR Score™ vs. SNPD |
---|---|---|---|---|
SDY | SPDR S&P Dividend ETF | 67.4% | +20 bp | -0.8% |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 57.3% | +20 bp | -1.0% |
TMDV | ProShares Russell US Dividend Growers ETF | 46.6% | +20 bp | -0.5% |
VSDA | VictoryShares Dividend Accelerator ETF | 36.5% | +20 bp | -0.9% |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 28.3% | +35 bp | +0.9% |
PFM | Invesco Dividend Achievers ETF | 26.6% | +38 bp | -1.3% |
DGRO | iShares Core Dividend Growth ETF | 26.6% | -7 bp | -0.5% |
QDIV | Global X S&P 500 Quality Dividend ETF | 26.4% | +5 bp | +1.6% |
VIG | Vanguard Dividend Appreciation ETF | 26.1% | -9 bp | -1.2% |
VYM | Vanguard High Dividend Yield Index ETF | 24.4% | -9 bp | +0.3% |
Risk and Returns: SNPD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SNPD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SNPD
7.0%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 7.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. SNPD's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places SNPD in the 67th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SNPD
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SNPD | 15.0 | 10.3 | 25.3 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .