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SMLE - Xtrackers S&P SmallCap 400 ESG ETF

Stock Price: $26.32 USD 0.11 (0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $26.32 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $10.49M
NAV $26.23
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $26.32
Previous Close $26.21
Change ($) 0.11
Change (%) 0.42%
Day's Open -
Day's Range 26.11 - 26.32
Day's Volume -
52-Week Range 24.71 - 27.34

Fund Description

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 Class
Equity
Inception Date
Feb 24, 2021
Exchange
NYSEARCA
Ticker Symbol
SMLE
Index Tracked
S&P SmallCap 400 ESG Index

Top 10 Holdings

7.87% of assets
NameSymbolWeight
GameStopGME1.19%
Saia, Inc.SAIA0.90%
OmnicellOMCL0.84%
MicroStrategyMSTR0.75%
Chart IndustriesGTLS0.73%
Macy'sM0.73%
CrocsCROX0.73%
Power IntegrationsPOWI0.70%
The Ensign GroupENSG0.66%
Advanced Energy IndustriesAEIS0.63%
View All Holdings

News

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 tickers mentioned: MIDE
1 month ago - ETF Trends