NYSEArca - Delayed Quote • USD
Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
At close: April 4 at 12:58 PM EDT
Loading Chart for SMLE
DELL
- Previous Close
26.66 - Open
26.61 - Bid 25.63 x 1000
- Ask 26.30 x 1200
- Day's Range
25.96 - 25.96 - 52 Week Range
21.53 - 27.26 - Volume
2 - Avg. Volume
5,900 - Net Assets 1.36M
- NAV 26.07
- PE Ratio (TTM) 14.47
- Yield 1.54%
- YTD Daily Total Return -1.05%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.15%
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.
Xtrackers
Fund Family
Small Blend
Fund Category
1.36M
Net Assets
2021-02-23
Inception Date
Performance Overview: SMLE
Trailing returns as of 4/24/2024. Category is Small Blend.
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Holdings: SMLE
Top 10 Holdings (8.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMLE
Industrials 17.72%
Financial Services 17.45%
Consumer Cyclical 15.92%
Technology 13.17%
Healthcare 9.27%
Real Estate 8.68%
Basic Materials 6.09%
Energy 4.58%
Consumer Defensive 4.03%
Communication Services 1.63%
Utilities 1.47%
Related ETF News
Research Reports: SMLE
STEL: Raising target price to $30.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSTEL: What does Argus have to say about STEL?
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetMAC: Raising target price to $9.00
MACERICH CO/THE has an Investment Rating of HOLD; a target price of $9.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice TargetMAC: Rating increased to a HOLD
MACERICH CO/THE has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice Target
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