FR:USSM ETF Price & Analysis
USSM ETF Chart & Stats
€13.23
--
Market closed
€13.23
--
Day’s Range― - ―
52-Week Range€10.32 - €13.80
Previous Close€13.23
VolumeN/A
Average Volume (3M)4.78K
AUM32.63M
NAV13.35
Expense Ratio0.30%
Holdings Count1,396
Beta0.59
Inception DateMay 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,677
30 Day Avg. Volume4,781
AlphaN/A
ETF Overview
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
The BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF Accum-CAP- EUR, trading under the ticker FR:USSM, offers investors targeted exposure to the dynamic and innovative segment of small-cap companies in the United States. By focusing on the MSCI USA Small Cap Select Filtered Min TE (NTR) Index, this ETF seeks to closely replicate the performance of its benchmark, ensuring minimal tracking error to provide accurate and effective market representation. Positioned within the "Size and Style" category, this ETF provides a unique niche by concentrating on small-cap stocks, which are often characterized by their agility and higher growth potential compared to their larger counterparts. Investors looking to diversify their portfolio with a broad-based approach can benefit from the potential for capital appreciation inherent in U.S. small-cap equities. This fund is particularly suited for those who are looking to capture the growth prospects of emerging leaders in the U.S. market, while benefiting from the robust risk management standards associated with UCITS compliance.
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR (USSM) Fund Flow Chart
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR (USSM) 1 year Net Flows: -€3M
USSM ETF News
USSM ETF FAQ
What was FR:USSM’s price range in the past 12 months?
FR:USSM lowest ETF price was €10.32 and its highest was €13.80 in the past 12 months.
What is the AUM of FR:USSM?
As of Aug 21, 2026 The AUM of FR:USSM is 32.63M.
Is FR:USSM overvalued?
According to Wall Street analysts FR:USSM’s price is currently Undervalued.
Does FR:USSM pay dividends?
FR:USSM does not currently pay dividends.
How many shares outstanding does FR:USSM have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:USSM?
Currently, no hedge funds are holding shares in FR:USSM
USSM ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
SanDisk Corp
3.43%
ATI Inc.
0.46%
Nvent Electric
0.40%
Us Foods Holding Corp.
0.40%
Carpenter Technology Corp
0.38%
Tenet Healthcare Corp.
0.33%
Woodward
0.33%
Moderna
0.31%
Royal Gold
0.30%
ITT Corporation
0.29%
Total6.63%
See All Holdings











