NZ:USF ETF Price & Analysis
USF ETF Chart & Stats
22.53
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Market closed
22.53
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Day’s Range― - ―
52-Week Range19.19 - 23.37
Previous Close22.53
VolumeN/A
Average Volume (3M)76.12K
AUM1.19B
NAV22.66
Expense Ratio0.34%
Holdings CountN/A
Beta0.58
Inception DateJul 29, 2015
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume67,786
30 Day Avg. Volume76,117
AlphaN/A
ETF Overview
Smart US 500 ETF
NZ:USF — Smart US 500 ETF provides investors with broad, cost-efficient exposure to the largest U.S. companies by seeking to replicate the performance of the S&P 500 Index (returns quoted before taxes, management fees and other expenses). As a Size & Style — Large Cap, Broad-based fund, it delivers market-cap-weighted access to roughly 500 leading U.S. corporations across all major sectors, offering built-in diversification across industry groups and a blend of growth and value characteristics typical of large-cap benchmarks.
Designed as a core equity holding for portfolios, the ETF is suitable for investors seeking long-term capital appreciation and a simple way to gain the performance of the U.S. large-cap market without active stock selection. Because it tracks the S&P 500, the fund reflects the index’s sector composition and market-cap weighting, is rebalanced to align with the index methodology, and generally provides exposure to established companies that contribute a significant share of U.S. market capitalization and dividend income.
Investors should note that returns are reported before fees and taxes, and that currency movements and local tax rules may affect outcomes for non‑U.S. investors. In sum, Smart US 500 ETF (NZ:USF) is a straightforward, broad-based vehicle for obtaining diversified large-cap U.S. equity exposure as a core allocation or benchmark anchor within a global portfolio.
Smart US 500 ETF (USF) Fund Flow Chart
Smart US 500 ETF (USF) 1 year Net Flows: 120M
USF ETF FAQ
What was NZ:USF’s price range in the past 12 months?
NZ:USF lowest ETF price was 19.19 and its highest was 23.37 in the past 12 months.
What is the AUM of NZ:USF?
As of Aug 20, 2026 The AUM of NZ:USF is 1.19B.
Is NZ:USF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NZ:USF pay dividends?
NZ:USF pays a Notavailable dividend of 0.207 which represents an annual dividend yield of N/A. See more information on NZ:USF dividends here
How many shares outstanding does NZ:USF have?
Currently, no data Available
Which hedge fund is a major shareholder of NZ:USF?
Currently, no hedge funds are holding shares in NZ:USF