GB:SUSI ETF Price & Analysis
SUSI ETF Chart & Stats
$10.18
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Market closed
$10.18
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Day’s Range― - ―
52-Week Range$9.89 - $10.22
Previous Close$10.18
VolumeN/A
Average Volume (3M)26.99K
AUM262.11M
NAV10.19
Expense Ratio0.27%
Holdings Count309
Beta0.43
Inception DateAug 26, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,204
30 Day Avg. Volume26,992
AlphaN/A
ETF Overview
Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF USD
Schroder US Equity Active UCITS ETF USD (GB:SUSI) is an actively managed, broad-based large-cap equity ETF focused on the United States and wider North American market. It invests in shares and equity-related securities of North American companies, seeking a balanced combination of capital growth and income. The Fund aims to outperform the S&P 500 Index after fees over a three- to five-year period, providing investors with diversified exposure to established large-cap businesses across a range of sectors rather than concentrating on a single industry or investment theme.
Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF USD (SUSI) Fund Flow Chart
Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF USD (SUSI) 1 year Net Flows: $254M
SUSI ETF News
SUSI ETF FAQ
What was GB:SUSI’s price range in the past 12 months?
GB:SUSI lowest ETF price was $9.88 and its highest was $10.22 in the past 12 months.
What is the AUM of GB:SUSI?
As of Oct 13, 2026 The AUM of GB:SUSI is 262.11M.
Is GB:SUSI overvalued?
According to Wall Street analysts GB:SUSI’s price is currently Undervalued.
Does GB:SUSI pay dividends?
GB:SUSI does not currently pay dividends.
How many shares outstanding does GB:SUSI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SUSI?
Currently, no hedge funds are holding shares in GB:SUSI
SUSI ETF Smart Score
Outperform
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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
Nvidia Corporation
8.16%
Apple Inc
7.03%
Microsoft
5.73%
Amazon.Com, Inc.
3.89%
Alphabet Inc. Class A
3.03%
Broadcom Inc.
2.75%
Alphabet Inc. Class C
2.42%
Meta Platforms, Inc.
1.91%
Micron Technology
1.67%
Eli Lilly And Company
1.53%
Total38.12%
See All Holdings