CH:USML ETF Price & Analysis
USML ETF Chart & Stats
CHF67.27
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Market closed
CHF67.27
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Day’s Range― - ―
52-Week RangeCHF52.75 - CHF71.66
Previous CloseCHF67.27
VolumeN/A
Average Volume (3M)899.00
AUM447.28M
NAV80.68
Expense Ratio0.14%
Holdings Count603
Beta0.73
Inception DateJan 28, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume86
30 Day Avg. Volume899
AlphaN/A
ETF Overview
Invesco S&P SmallCap 600 UCITS ETF
The Invesco S&P SmallCap 600 UCITS ETF, trading under the ticker DE:SMLK, is a compelling investment vehicle designed to provide exposure to the dynamic and high-growth potential segment of the U.S. equity market. This ETF specifically targets the small cap category, a niche often characterized by companies that are in the early stages of growth, offering investors the opportunity to capitalize on their expansion potential. Small cap stocks are generally recognized for their agility and innovative capabilities, often outperforming larger counterparts in periods of economic growth. The fund is meticulously constructed to replicate the performance of the S&P SmallCap 600 Index, a benchmark widely respected for its rigorous inclusion criteria, ensuring that only financially robust and liquid companies are selected. Investors in the Invesco S&P SmallCap 600 UCITS ETF can thus benefit from a diversified portfolio that balances the promise of growth with the stability offered by the index's stringent standards. This ETF is ideal for those looking to diversify their investment portfolio with a focus on size and style, particularly in the small cap space, while seeking the potential for superior returns in a broad-based yet focused niche.
Invesco S&P SmallCap 600 UCITS ETF (USML) Fund Flow Chart
Invesco S&P SmallCap 600 UCITS ETF (USML) 1 year Net Flows: CHF152M
USML ETF News
USML ETF FAQ
What was CH:USML’s price range in the past 12 months?
CH:USML lowest ETF price was CHF52.75 and its highest was CHF71.66 in the past 12 months.
What is the AUM of CH:USML?
As of Oct 12, 2026 The AUM of CH:USML is 447.28M.
Is CH:USML overvalued?
According to Wall Street analysts CH:USML’s price is currently Undervalued.
Does CH:USML pay dividends?
CH:USML does not currently pay dividends.
How many shares outstanding does CH:USML have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:USML?
Currently, no hedge funds are holding shares in CH:USML
USML ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Corcept Therapeutics
0.62%
Glaukos Corp.
0.59%
Brinker International
0.55%
ViaSat Inc
0.54%
Paycom Software
0.54%
Match Group, Inc.
0.53%
Jackson Financial Incorporation Class A
0.51%
Protagonist Therapeutics Inc
0.50%
CarMax Inc
0.49%
Ryman Hospitality Properties
0.49%
Total5.36%
See All Holdings










