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NYSEARCA:SMLE

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

$27.12 +0.08 (+0.30%)
As of 05/24/2024

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

Key Stats

Today's Range
$26.78
$27.12
50-Day Range
$27.12
$27.12
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%
Aggregate Rating
N/A

ETF Overview

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.

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Xtrackers S&P SmallCap 600 ESG ETF Expenses

TypeSMLENYSEARCA ETFsAll ETFs
Management Fee0.15%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.15%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.15%0.58%0.60%
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SMLE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMLE ETF - Frequently Asked Questions

Xtrackers S&P SmallCap 600 ESG ETF's stock was trading at $27.12 at the start of the year. Since then, SMLE shares have increased by 0.0% and is now trading at $27.12.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
Fund Name
Xtrackers S&P SmallCap 600 ESG ETF
Tax Classification
Stock Exchange
NYSEARCA
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
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Top 1 SMLE Holdings

  • Cash
    Holding Weight: 100.00%

SMLE Currency Exposure


This page (NYSEARCA:SMLE) was last updated on 4/3/2025 by MarketBeat.com Staff
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