Xtrackers S&P SmallCap 60... (SMLE)
AMEX: SMLE
· Real-Time Price · USD
27.12
0.08 (0.30%)
At close: May 24, 2024, 9:42 PM
0.30% (1D)
| Bid | - |
| Market Cap | 1.36M |
| AUM | 1.36M |
| NAV | 27.22 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 15.12 |
| Shares Out | 50K |
| Inception Date | Feb 26, 2021 |
| Ask | - |
| Volume | 2.41K |
| Open | 26.80 |
| Previous Close | 27.04 |
| Day's Range | 26.79 - 27.12 |
| 52-Week Range | 21.53 - 27.51 |
| Holdings | 43 |
| Expense Ratio | 0.15% |
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 Industry Group (“GICS Industry Group”) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Asset Class Equity
Ticker Symbol SMLE
Inception Date Feb 26, 2021
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | - | 100.00% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 15, 2024 | $0.1135 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1292 | Dec 22, 2023 |
| Sep 15, 2023 | $0.0940 | Sep 22, 2023 |
| Jun 23, 2023 | $0.0824 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0530 | Mar 24, 2023 |
