Smartshares US Small Cap ETF (NZE:USS)
New Zealand
· Delayed Price · Currency is NZD 7.41
-0.04 (-0.59%)
Jun 24, 2025, 4:29 PM NZST
8.58% (1Y)
| Assets | 36.97M |
| Expense Ratio | 0.51% |
| PE Ratio | 18.71 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.09% |
| Volume | 25,120 |
| Open | 7.41 |
| Previous Close | 7.45 |
| Day's Range | 7.41 - 7.46 |
| 52-Week Low | 6.41 |
| 52-Week High | 8.68 |
| Beta | 0.93 |
| Holdings | 4 |
| Inception Date | Jul 29, 2015 |
About USS
Smartshares US Small Cap ETF is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard Index Funds - Vanguard Small-Cap ETF. Smartshares US Small Cap ETF was formed on July 10, 2015 and is domiciled in New Zealand.
Asset Class Equity
Category Small Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol USS
Provider Smart
Index Tracked CRSP US Small Cap
Performance
USS had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Small-Cap ETF | VB | 99.92% |
| Anz Nzd Current Account | n/a | 1.04% |
| Outstanding Settlements | n/a | -0.29% |
| Net Current Assets | n/a | -0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.03724 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.02512 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.02719 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.0316 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.02764 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.02448 NZD | Dec 20, 2022 |