SNPG - Xtrackers S&P 500 Growth Scored & Screened ETF Revenue Breakdown

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.75%	Total Holdings	86	Perf Week	3.88%
Sponsor	DWS	ETF Type		Tags	equity	Return% 3Y	26.29%	AUM	13.14M	Perf Month	8.68%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	10.96%
Index	S&P 500 Growth ESG Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	56.70 0.82%	Perf Half Y	8.04%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	44.36 28.86%	Perf YTD	7.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.08%	Volatility	0.32% 0.40%	Perf Year	26.58%
Dividend TTM	0.27 (0.48%)	ESG Type		Tags	-	Flows% 3M	-3.69%	ATR (14)	0.53	Perf 3Y	95.79%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.68%	RSI (14)	76.82	Perf 5Y	-
Dividend Gr. 3/5Y	74.13% -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	5.33%	Flows% 3Y		Rel Volume	5.68	Prev Close	56.70
Inverse/Leveraged		Market Cap		SMA50	10.78%	Flows% 5Y		Avg Volume	1.31K	Price	57.16
IPO	Nov 11, 2022	Option/Short	No / Yes	SMA200	10.44%	Trades		Volume	6,930	Change	0.82%

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