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GOOGL   132.67 (-1.72%)
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Xtrackers S&P SmallCap 600 ESG ETF (SMLE) Price, Holdings, & News

$24.60
+0.15 (+0.61%)
(As of 12/8/2023 06:40 PM ET)
Compare
Today's Range
$24.60
▼
$24.60
50-Day Range
$21.53
▼
$24.60
52-Week Range
$21.53
▼
$25.94
Volume
100 shs
Average Volume
1,119 shs
Market Capitalization
$12.30 million
Assets Under Management
$11.08 million
Dividend Yield
1.34%
Net Expense Ratio
0.15%
Stock AnalysisChartHoldingsRatings
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

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Fund Details

Issuer
DWS
Fund Name
Xtrackers S&P SmallCap 600 ESG ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMLE
Inception Date
2/24/2021
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 ESG Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
378

Fund Statistics

Assets Under Management
$11.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
500,000
Beta
0.91
Creation Unit
50,000
Creation Fee
$450.00
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Xtrackers S&P SmallCap 600 ESG ETF Expenses

TypeSMLESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.27%0.54%0.64%0.57%
Total Expense0.15%0.54%0.69%0.73%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.69%-0.57%
Net Expense0.15%0.49%0.59%0.57%0.57%

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

Top 10 SMLE Holdings

SMLE Sector Exposure

SMLE Industry Exposure

Full Holdings Details














SMLE ETF - Frequently Asked Questions

How have SMLE shares performed in 2023?

Xtrackers S&P SmallCap 600 ESG ETF's stock was trading at $22.93 at the beginning of 2023. Since then, SMLE shares have increased by 7.3% and is now trading at $24.60.
View the best growth stocks for 2023 here.

What does SMLE invest in?

Xtrackers S&P SmallCap 600 ESG ETF is a equity fund issued by DWS. SMLE focuses on small cap investments and follows the S&P SmallCap 600 ESG Index. The fund's investments total to approximately $11.08 million assets under management.

What stocks does Xtrackers S&P SmallCap 600 ESG ETF hold?

SMLE invests in 378 holdings. Some of the stocks in their portfolio include Rambus (RMBS), SPS Commerce (SPSC), Axcelis Technologies (ACLS), Comfort Systems USA (FIX), Onto Innovation (ONTO), e.l.f. Beauty (ELF), Applied Industrial Technologies (AIT), Meritage Homes (MTH), The Ensign Group (ENSG) and Badger Meter (BMI).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:SMLE) was last updated on 12/11/2023 by MarketBeat.com Staff

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