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Smartshares - US Large Value Fund

USV:NZ
NZX
3.07
NZD
0.00
0.00%
As of 6/19/2018
Volume
6,500
Previous Close
3.07
52Wk Range
2.64 - 3.11
1 Yr Return
14.44%
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Volume
6,500
Previous Close
3.07
52Wk Range
2.64 - 3.11
1 Yr Return
14.44%
YTD Return
1.58%
NAV (on 06/20/2018)
3.064
Total Assets (m NZD) (on 06/19/2018)
60.494
Inception Date
07/29/2015
Premium/Discount
0.20%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 05/30/2018)
0.009586
Dividend Indicated Gross Yield
1.08%
Expense Ratio
-
3 Mo Return
4.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
282.40 k 41.40 m 100.00
Profile
Smartshares - US Large Value Trust is an exchange traded fund available on the New Zealand Stock Exchange. The US Large Value Trust aims to track large value securities listed on the NYSE or NASDAQ markets by investing in Vanguard's Value ETF.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599