SNPDXtrackers S&P Dividend Aristocrats Screened ETF

Grow my money Get income3y track recordRanked #1,073 of 1,622 in this goal

The fund seeks investment results that correspond generally to the performance of the S&P High Yield Dividend Aristocrats Screened Index.

By Xtrackers · Launched 2022

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$3M

#5,266 of 5,562 · small

Return (1Y)Goal

+15.9%

Track Record

3 years

#2,848 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,683+16.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Focus

ESG

Index tracked

S&P High Yield Dividend Aristocrats Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.0% of fund✓ well diversified

Verizon Communications Inc

3.4%

Franklin Resources Inc

3.2%

UGI Corp

2.8%

Realty Income Corp

2.5%

AbbVie Inc

2.5%

Eversource Energy

2.5%

Amcor PLC

1.9%

Stanley Black & Decker Inc

1.8%

Best Buy Co Inc

1.8%

National Fuel Gas Co

1.8%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Consumer Defensive

18.8%

Industrials

16.9%

Utilities

14.3%

Consumer Cyclical

9.2%

Financial Services

8.0%

Technology

7.3%

Basic Materials

7.2%

Real Estate

6.8%

Other

11.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.66Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the S&P High Yield Dividend Aristocrats Screened Index.
Strategy: Uses a passive investment approach to track the S&P High Yield Dividend Aristocrats Screened Index by investing directly in its component securities. The fund may also use representative sampling if necessary.
Inception date: November 8, 2022
Fund family: Xtrackers