Free Trial
NYSEARCA:SMLE

Xtrackers S&P SmallCap 600 ESG ETF (SMLE) Price, Holdings, & News

$27.12
+0.08 (+0.30%)
(As of 05/24/2024)
Today's Range
$26.78
$27.12
50-Day Range
$25.24
$27.51
52-Week Range
$21.53
$27.51
Volume
2,400 shs
Average Volume
4,215 shs
Market Capitalization
$1.36 million
Assets Under Management
$1.36 million
Dividend Yield
1.22%
Net Expense Ratio
0.15%
SMLE stock logo

About Xtrackers S&P SmallCap 600 ESG ETF (NYSEARCA:SMLE)

The Xtrackers S&P SmallCap 600 ESG ETF (SMLE) is an exchange-traded fund that is based on the S&P SmallCap 600 ESG index, a market-cap-weighted index of US small-cap stocks screened for various environmental, social, and governance factors. SMLE was launched on Feb 24, 2021 and is managed by Xtrackers.

SMLE Stock Price History

SMLE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive SMLE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Xtrackers S&P SmallCap 600 ESG ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Fund Name
Xtrackers S&P SmallCap 600 ESG ETF
Tax Classification
Current Symbol
NYSEARCA:SMLE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
39

Fund Statistics

Assets Under Management
$1.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$450.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Xtrackers S&P SmallCap 600 ESG ETF Expenses

TypeSMLENYSEARCA ETFsAll ETFs
Management Fee0.15%0.51%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.15%0.74%0.70%
Fee Waiver0.00%-0.68%-0.56%
Net Expense0.15%0.58%0.58%

Xtrackers S&P SmallCap 600 ESG ETF (SMLE) Holdings & Exposure

Top 2 SMLE Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 99.99%
  • Cash
    Holding Weight: 0.01%

SMLE Currency Exposure


SMLE ETF - Frequently Asked Questions

How have SMLE shares performed in 2024?

Xtrackers S&P SmallCap 600 ESG ETF's stock was trading at $26.54 at the beginning of 2024. Since then, SMLE shares have increased by 2.2% and is now trading at $27.12.
View the best growth stocks for 2024 here
.

What is the management fee for Xtrackers S&P SmallCap 600 ESG ETF?

Xtrackers S&P SmallCap 600 ESG ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SMLE is 0.15%.

How do I buy shares of Xtrackers S&P SmallCap 600 ESG ETF?

Shares of SMLE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SMLE) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners