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Company | Country | Symbol |
---|
Time | Volume | SMLE |
---|---|---|
12:45 ET | 200 | 26.54 |
03:59 ET | 0 | 26.92 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.16% |
02/06/2024 | 0.01% |
02/07/2024 | -0.05% |
02/09/2024 | -0.01% |
02/12/2024 | 0.13% |
02/13/2024 | -0.12% |
02/15/2024 | 0.01% |
02/16/2024 | 0.24% |
02/20/2024 | -0.03% |
02/21/2024 | -0.09% |
02/22/2024 | 0.06% |
02/23/2024 | 0.07% |
02/26/2024 | 0.19% |
02/27/2024 | 0.10% |
02/28/2024 | 0.13% |
02/29/2024 | 0.11% |
03/01/2024 | -0.03% |
03/04/2024 | -0.01% |
03/05/2024 | 0.04% |
03/06/2024 | 0.01% |
03/08/2024 | 0.10% |
03/11/2024 | -0.01% |
03/12/2024 | 0.11% |
03/13/2024 | -0.07% |
03/14/2024 | -0.10% |
03/15/2024 | -0.05% |
03/18/2024 | 0.14% |
03/19/2024 | 0.15% |
03/20/2024 | 0.10% |
03/21/2024 | 0.29% |
03/22/2024 | 0.26% |
03/25/2024 | 0.22% |
03/26/2024 | 0.21% |
03/27/2024 | 0.04% |
03/28/2024 | 0.18% |
04/01/2024 | 0.00% |
04/02/2024 Largest Discount | -0.15% |
04/03/2024 | 0.11% |
04/04/2024 Largest Premium | 0.33% |
04/05/2024 | 0.20% |
04/09/2024 | -0.07% |
04/10/2024 | 0.06% |
04/11/2024 | -0.08% |
04/12/2024 | -0.06% |
04/15/2024 | 0.27% |
04/16/2024 | 0.28% |
04/17/2024 Largest Premium | 0.33% |
04/18/2024 | 0.26% |
04/19/2024 | 0.28% |
04/22/2024 | 0.25% |
04/23/2024 | 0.22% |
04/24/2024 | 0.31% |
04/25/2024 | 0.25% |
04/26/2024 | 0.25% |
04/29/2024 | 0.26% |
04/30/2024 | 0.29% |
05/01/2024 | 0.00% |
05/02/2024 | 0.20% |
US Equity | 98.6% |
---|---|
Int'l Equity | 1.3% |
Cash | 0.1% |
Fixed Income | 0 |
Other | 0 |
Industrials | 17.7% |
---|---|
Financial Serv.s | 17.4% |
Consumer Cyclical | 15.0% |
Technology | 13.5% |
Healthcare | 9.2% |
Real Estate | 8.8% |
Basic Mat. | 6.0% |
Energy | 4.3% |
Consumer Defensive | 4.2% |
Communication Services | 1.6% |
Utilities | 1.6% |
United States | 98.8% |
---|---|
Latin America | 1.1% |
Europe | 0.1% |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SPDR® Portfolio S&P 600 Sm Cap ETF | Long | 1.9% | 0.00% | $24.2K |
Ensign Group Inc | Long | 1.0% | 0.00% | $13.0K |
SPS Commerce Inc | Long | 1.0% | 0.00% | $12.5K |
AAON Inc | Long | 1.0% | 0.00% | $12.4K |
Fabrinet | Long | 0.9% | 0.00% | $12.3K |
Abercrombie & Fitch Co Class A | Long | 0.9% | 0.00% | $11.9K |
Meritage Homes Corp | Long | 0.9% | 0.00% | $11.6K |
SPX Technologies Inc | Long | 0.8% | 0.00% | $11.0K |
SM Energy Co | Long | 0.8% | 0.00% | $10.9K |
Boise Cascade Co | Long | 0.8% | 0.00% | $10.3K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 ESG TR USD |
---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | February 23, 2021 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. 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.
Total Net Assets | $1.3M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $26.27 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | 15.6 |
Dividend Yield | 1.56% |
Dividend per Share | 0.42 USD |
Ex-Dividend Date | 03/15/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |