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Smartshares - US Mid-Cap Fund

USM:NZ
NZX
4.40
NZD
0.02
0.45%
As of 11/22/2017
Open
4.40
Day Range
4.40 - 4.40
Volume
14,230
Previous Close
4.42
52Wk Range
3.72 - 4.43
1 Yr Return
17.84%
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Open
4.40
Day Range
4.40 - 4.40
Volume
14,230
Previous Close
4.42
52Wk Range
3.72 - 4.43
1 Yr Return
18.37%
YTD Return
15.42%
NAV (on 11/22/2017)
4.42
Total Assets (m NZD) (on 11/22/2017)
32.703
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.42%
3 Yr Return
-
5 Yr Return
-
Profile
Smartshares - US Mid-Cap Trust is an exchange traded fund available on the New Zealand Stock Exchange. The US Mid-Cap Trust aims to track mid-cap entities listed on the NYSE or NASDAQ markets by investing in Vanguard's Mid-Cap ETF.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599