SMART EXCHANGE TRADED FUND US MID CAP ETFSMART EXCHANGE TRADED FUND US MID CAP ETFSMART EXCHANGE TRADED FUND US MID CAP ETF

SMART EXCHANGE TRADED FUND US MID CAP ETF

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Key stats


Assets under management (AUM)
‪47.14 M‬NZD
Fund flows (1Y)
‪−50.76 M‬NZD
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
2.09%
Shares outstanding
‪5.40 M‬
Expense ratio
0.51%

About SMART EXCHANGE TRADED FUND US MID CAP ETF


Brand
Smart
Inception date
Jul 29, 2015
Index tracked
CRSP US Mid Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZUSME0001S0
The US Mid Cap Trust (NS) is a unit trust company. The company is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


USM last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.04 NZD in dividends, which shows a 466.67% decrease.
USM assets under management is ‪47.14 M‬ NZD. It's risen 6.07% over the last month.
USM fund flows account for ‪−50.76 M‬ NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USM pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Jun 19, 2025) amounted to 0.04 NZD. The dividends are paid semi-annually.
USM shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 29, 2015, and its management style is Passive.
USM expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
USM follows the CRSP US Mid Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USM invests in funds.
USM price has risen by 4.85% over the last month, and its yearly performance shows a 12.91% increase. See more dynamics on USM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a −4.90% decrease in three-month performance and has increased by 14.23% in a year.
USM trades at a premium (2.09%) meaning the ETF is trading at a higher price than the calculated NAV.