Xtrackers S&P SmallCap 400 ESG ETF (SMLE)

NYSEARCA: SMLE · IEX Real-Time Price · USD
21.15
0.00 (0.00%)
Sep 26, 2022 12:00 AM EDT - Market open
0.00%
Assets $8.57M
NAV $21.43
Expense Ratio 0.15%
PE Ratio 18.31
Shares Out 400,000
Dividend (ttm) $0.43
Dividend Yield 2.06%
Ex-Dividend Date Sep 16, 2022
1-Year Return -20.83%
Volume 270
Open 21.21
Previous Close 21.15
Day's Range 21.15 - 21.54
52-Week Low 21.15
52-Week High 28.80
Beta 0.74
Holdings 386
Inception Date Feb 24, 2021

About SMLE

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 Class Equity
Region North America
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol SMLE
Index Tracked S&P SmallCap 400 ESG Index

Top 10 Holdings

8.64% of assets
Name Symbol Weight
Agree Realty ADC 1.03%
ExlService Holdings EXLS 1.00%
Livent LTHM 0.99%
Cytokinetics CYTK 0.86%
Rogers ROG 0.83%
AMN Healthcare Services AMN 0.81%
SM Energy Company SM 0.80%
The Ensign Group ENSG 0.79%
UFP Industries UFPI 0.77%
SPS Commerce SPSC 0.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.077 Sep 23, 2022
Jun 24, 2022 $0.075 Jul 1, 2022
Mar 18, 2022 $0.0447 Mar 25, 2022
Dec 17, 2021 $0.1182 Dec 27, 2021
Dec 7, 2021 $0.120 Dec 14, 2021
Sep 17, 2021 $0.09846 Sep 24, 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
1 year ago - ETF Trends