Company: Smart US 500 (NZD Hedged) ETF
Last Updated: Fri 11th Sep17:30Last Updated: 17:30
Smart US 500 (NZD Hedged) ETF Units(USH)
$4.1370NZD+$0.0110 +0.27%
| Issued By: | Smart US 500 (NZD Hedged) ETF |
|---|---|
| ISIN: | NZUSHE0001S0 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 37 |
| Value | $2,207,002.93 |
| Volume | 534,745 |
| Capitalisation (000s) | $269,774 |
Performance
| Open | $4.1530 |
|---|---|
| High | $4.1530 |
| Low | $4.1200 |
| High Bid | $4.1250 |
| Low Offer | $4.1800 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $4.151 |
| Gross Div Yield | 0.672% |
| Securities Issued | 65,210,000 |
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 DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 1.240c | 0.219c | 0.482c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 1.053c | 0.000c | 0.000c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 1.082c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 0.859c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 0.738c | 0.000c | 0.000c |
About Company
Board & Leadership
| 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 | 29th 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