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SMART EXCHANGE TRADED FUND US LARGE VALUE ETFSMART EXCHANGE TRADED FUND US LARGE VALUE ETFSMART EXCHANGE TRADED FUND US LARGE VALUE ETF

SMART EXCHANGE TRADED FUND US LARGE VALUE ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

USV chart


Full chart

Key stats


Assets under management (AUM)
‪46.10 M‬ NZD
Fund flows (1Y)
‪−54.52 M‬ NZD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
1.2%
Shares outstanding
‪8.49 M‬
Expense ratio
0.51%

About SMART EXCHANGE TRADED FUND US LARGE VALUE ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartshares.co.nz
Inception date
Jul 29, 2015
Index tracked
CRSP US Large Cap Value Index - NZD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZUSVE0001S1
The US Large Value Trust (NS) engages in the investment in Vanguard value exchange-traded fund, which aims to track large value securities listed on the New York Stock Exchange and Nasdaq markets. The company is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

USV analysis


What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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