SMLE logo

SMLE ETF

Profile

Name:

Xtrackers S&P SmallCap 600 ESG ETF

Assets under management:

$1 M

Expense ratio:

0.15%

Inception date:

26 February 2021

Website:

-

Last ex-dividend date:

15 March 2024

Next ex-dividend date:

N/A

Description:

The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P SmallCap 600 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
Name
Weight
Cash & Cash Equivalents
100.00 %
IOSP logo
Innospec(IOSP)
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
ASIX logo
AdvanSix(ASIX)
0.00 %
Helmerich & Payne Inc(HP.N)
0.00 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is SMLE ETF?
  • Does SMLE pay dividends?
  • What stocks are in SMLE ETF?
  • What is the current assets under management for SMLE?
  • What is SMLE average volume?
  • What is SMLE expense ratio?
  • What is SMLE inception date?

What is SMLE ETF?

The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P SmallCap 600 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.

Does SMLE pay dividends?

Yes, the Xtrackers S&P SmallCap 600 ESG ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 15 March 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMLE ETF?

As of today, Xtrackers S&P SmallCap 600 ESG ETF inlcudes 43 holdings, with 36 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are Cash & Cash Equivalents (100%), Innospec (0%) and Scholastic (0%)

What is the current assets under management for SMLE?

Assets under management of Xtrackers S&P SmallCap 600 ESG ETF is $1 M

What is SMLE average volume?

Average volume of Xtrackers S&P SmallCap 600 ESG ETF is $6424

What is SMLE expense ratio?

Expense ratio of Xtrackers S&P SmallCap 600 ESG ETF is 0.15%

What is SMLE inception date?

Inception date of Xtrackers S&P SmallCap 600 ESG ETF is 26 February 2021