SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE | AMEX
$27.12
+$0.08 (+0.30%)
At close: May 24, 2024, 3:42 PM
+0.30%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.36M
AVG Volume 844
AUM 1.36M
NAV 27.22
1D Range
26.79 27.12
52W Range
26.79 27.12

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 Indust...

Asset Class Equity
Holdings 43
Inception Date Feb 26, 2021
Expense Ratio 0.15%
Domicile United States
ISIN US2330511195
Provider Xtrackers

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Cash & Cash Equivale... SMLE 100%
Advansix Inc ASIX 0%
Alliance Data System... ADS.N 0%
Evertec Inc EVTC 0%
Select Medical Holdi... SEM 0%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Mar 15, 24 $0.1135 Mar 22, 24
Dec 15, 23 $0.1292 Dec 22, 23
Sep 15, 23 $0.0940 Sep 22, 23
Jun 23, 23 $0.0824 Jun 30, 23
Mar 17, 23 $0.0530 Mar 24, 23

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