Smartshares US Mid Cap ETF (NZE:USM)
New Zealand
· Delayed Price · Currency is NZD 8.17
+0.09 (1.13%)
Apr 28, 2025, 4:10 PM NZST
3.55% (1Y)
| Assets | 41.65M |
| Expense Ratio | 0.51% |
| PE Ratio | 18.94 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Nov 28, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.66% |
| Volume | 173 |
| Open | 8.14 |
| Previous Close | 8.08 |
| Day's Range | 8.14 - 8.21 |
| 52-Week Low | 7.52 |
| 52-Week High | 9.50 |
| Beta | 0.81 |
| Holdings | 3 |
| Inception Date | Jul 29, 2015 |
About USM
Smartshares US Mid Cap ETF is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard Index Funds - Vanguard Mid-Cap ETF. Smartshares US Mid Cap ETF was formed on July 10, 2015 and is domiciled in New Zealand.
Asset Class Equity
Category Mid Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol USM
Provider Smart
Index Tracked CRSP US Mid Cap
Performance
USM had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mid-Cap ETF | VO | 99.51% |
| Net Current Assets | n/a | 0.40% |
| Anz Nzd Current Account | n/a | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2024 | 0.02772 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.03458 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.04125 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.03139 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.03066 NZD | Dec 20, 2022 |
| May 30, 2022 | 0.02212 NZD | Jun 20, 2022 |