Company: Smart US 500 (NZD Hedged) ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart US 500 (NZD Hedged) ETF Units(USH)
$4.0740NZD+$0.0060 +0.15%
| Issued By: | Smart US 500 (NZD Hedged) ETF |
|---|---|
| ISIN: | NZUSHE0001S0 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 28 |
| Value | $276,674.05 |
| Volume | 68,288 |
| Capitalisation (000s) | $270,493 |
Performance
| Open | $4.0680 |
|---|---|
| High | $4.0810 |
| Low | $4.0400 |
| High Bid | $4.0260 |
| Low Offer | $4.1000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $4.073 |
| Gross Div Yield | 0.682% |
| Securities Issued | 66,395,000 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.738c
0.859c
1.082c
1.053c
0.482c
0.219c
1.240c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 1.240c |
| 27 Nov 2025 | NZD | 1.053c |
| 29 May 2025 | NZD | 1.082c |
| 28 Nov 2024 | NZD | 0.859c |
| 30 May 2024 | NZD | 0.738c |
About Company
Company Executives
| Graham Law | Chair, Director |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 28th Jun 2023 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |
Contact
Company Secretary
Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
www.smartinvest.co.nz