Xtrackers S&P SmallCap 400 ESG ETF (SMLE)
| Assets | $10.80M |
| NAV | $27.00 |
| Expense Ratio | 0.15% |
| PE Ratio | 21.82 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Sep 17, 2021 |
| 1-Year Return | - |
| Volume | 6 |
| Open | - |
| Previous Close | 27.00 |
| Day's Range | 26.63 - 27.20 |
| 52-Week Low | 24.55 |
| 52-Week High | 27.56 |
| Beta | -2.05 |
| Holdings | 393 |
| Inception Date | Feb 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.
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Macy's | M | 1.12% |
| Omnicell | OMCL | 0.98% |
| Range Resources | RRC | 0.87% |
| Power Integrations | POWI | 0.83% |
| Chart Industries | GTLS | 0.82% |
| Exponent | EXPO | 0.80% |
| SPS Commerce | SPSC | 0.80% |
| Watts Water Technologies | WTS | 0.70% |
| Balchem Corporation | BCPC | 0.68% |
| Agree Realty | ADC | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2021 | $0.09846 | Sep 24, 2021 |
| Jun 18, 2021 | $0.069 | Jun 25, 2021 |
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) ...