ETF · BATS · USD
AUM
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Expense ratio
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Yield
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YTD return
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Last price
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Thematic Sector · Coverage 13% · low
Today
54.7
Outlook
64.2
Block A (composite-derived)
81.6
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
81.6
Coverage 13% · low
Liquidity
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Expenses
—
Performance
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Volatility
81.6
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF (SNPV) is an exchange-traded fund from Xtrackers in the Mixed asset class. Launched in 2022.
Bullish Whales composite rating: 82 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: volatility.
Annualized one-year realized volatility 10%, classified low.
etf_composite_score_current · composite_score, confidence, coverage_pct, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNo description available for this ETF yet. Issuer-direct overview text may be added in a future refresh.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: —. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.12 | Yes |
| 2026-03-20 | $0.09 | Yes |
| 2025-12-19 | $0.23 | Yes |
| 2025-09-19 | $0.15 | Yes |
| 2025-06-20 | $0.17 | Yes |
| 2025-03-21 | $0.16 | Yes |
| 2024-12-20 | $0.19 | Yes |
| 2024-09-20 | $0.16 | Yes |
| 2024-06-21 | $0.17 | Yes |
| 2024-03-15 | $0.13 | Yes |
| 2023-12-15 | $0.12 | Yes |
| 2023-09-15 | $0.12 | Yes |
| 2023-06-23 | $0.15 | Yes |
| 2023-03-17 | $0.11 | Yes |
| 2022-12-16 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for SNPV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.