Company: Smart US Large Value ETF
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
Smart US Large Value ETF Units(USV)
$7.7480NZD+$0.1380 +1.81%
| Issued By: | Smart US Large Value ETF |
|---|---|
| ISIN: | NZUSVE0001S1 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 28 |
| Value | $71,244.86 |
| Volume | 9,200 |
| Capitalisation (000s) | $81,650 |
Performance
| Open | $7.7400 |
|---|---|
| High | $7.7560 |
| Low | $7.6920 |
| High Bid | $7.7100 |
| Low Offer | $7.9000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $7.655 |
| Gross Div Yield | 1.337% |
| Securities Issued | 10,538,176 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
1.417c
0.643c
3.724c
1.269c
0.576c
3.263c
3.547c
1.520c
0.690c
3.908c
1.396c
0.633c
3.589c
1.452c
0.659c
3.735c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 3.735c | 0.659c | 1.452c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 3.589c | 0.633c | 1.396c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 3.908c | 0.690c | 1.520c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 3.547c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 3.263c | 0.576c | 1.269c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 3.724c | 0.643c | 1.417c |
About Company
Board & Leadership
| Graham Law | Chair, Director |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Hishaam Mirza | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 29th Jul 2015 |
|---|---|
| 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
PO Box 2959, Wellington 6140
www.smartinvest.co.nz