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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$28.845
+$0.302 · +1.06%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers S&P Dividend Aristocrats Screened ETF, known as "the fund," aims to deliver investment returns that closely mirror the performance of its target benchmark, the S&P High Yield Dividend Aristocrats Screened Index. This performance measurement is calculated before any fund-related charges or operating costs are deducted.
Fund facts updated Oct 9, 2026.
Day range
Current $28.845
52-week range
Current $28.845
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.83%
3 months
-3.07%
Year to date
+7.35%
1 year
+7.27%
3 years
+24.06%
Since inception
+17.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Displayed portfolio weight: 32.84%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.199
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.2853
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1676
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.3127
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.1948
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1931
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.1319
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2489
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.1736
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.1914
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
