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Xtrackers S&P SmallCap 400 ESG ETF (SMLE)

NYSEARCA: SMLE · Delayed Price · USD
27.20
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
27.20
0.20 (0.74%)
At close: Oct 25, 4:00 PM
Assets$10.80M
NAV$27.00
Expense Ratio0.15%
PE Ratio21.82
Shares Out400,000
Dividend (ttm)$0.17
Dividend Yield0.62%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume6
Open-
Previous Close27.00
Day's Range26.63 - 27.20
52-Week Low24.55
52-Week High27.56
Beta-2.05
Holdings393
Inception DateFeb 24, 2021

About SMLE

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group ("GICS Industry Group") within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolSMLE
Index TrackedS&P SmallCap 400 ESG Index

Top 10 Holdings

8.25% of assets
NameSymbolWeight
Macy'sM1.12%
OmnicellOMCL0.98%
Range ResourcesRRC0.87%
Power IntegrationsPOWI0.83%
Chart IndustriesGTLS0.82%
ExponentEXPO0.80%
SPS CommerceSPSC0.80%
Watts Water TechnologiesWTS0.70%
Balchem CorporationBCPC0.68%
Agree RealtyADC0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.09846Sep 24, 2021
Jun 18, 2021$0.069Jun 25, 2021
Full Dividend History

News

DWS Launches MidCap and SmallCap ESG ETFs, MIDE & SMLE

On Wednesday, Xtrackers ETFs by DWS launched the first ETFs providing exposure to ESG versions of the S&P MidCap 400 and S&P SmallCap 600 indices. The Xtrackers S&P MidCap 400 ESG ETF (NYSE Arca: MIDE) ...

Other symbols:MIDE
8 months ago - ETF Trends