CBOE · US Equities - Dividend & Fundamental · USA
The companies inside SNPD trade 9% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 106 holdings as reported to the SEC at 29 May 2026.
Where the money is: 26% in companies in the buy zone, 12% about fairly valued, 62% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.15% a year: on $10,000 held flat that is $150 over 10 years and $300 over 20.