Smartshares US Large Value

Smartshares US Large Value

ETF · NZUSVE0001S1 (XNZE)
Overview
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Latest AI Analyses of Smartshares US Large Value
No Price
Closing Price XNZE 29.04.2026: 6,80 NZD
29.04.2026 05:00
Current Prices from Smartshares US Large Value
ExchangeTickerCurrencyLast TradePriceDaily Change
XNZE: NZX
NZX
USV.NZ
NZD
29.04.2026 05:00
6,80 NZD
0,11 NZD
+1,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,63 M
Company Profile for Smartshares US Large Value ETF
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.

Company Data

Name Smartshares US Large Value
Company Smart US Large Value ETF
Website https://www.smartinvest.co.nz/funds-and-performance/etfs/us-shares/smart-us-large-value-etf
Primary Exchange XNZE NZX
ISIN NZUSVE0001S1
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 58 Mio
Country New Zealand
Currency NZD
Employees -
Address , Wellington
IPO Date 2015-08-03
Dividends from 'Smartshares US Large Value'
Ex-Date Dividend per Share
27.11.2025 0,04 NZD
29.05.2025 0,05 NZD
28.11.2024 0,04 NZD
30.05.2024 0,05 NZD
29.11.2023 0,05 NZD
30.05.2023 0,03 NZD
29.11.2022 0,08 NZD
30.05.2022 0,05 NZD
29.11.2021 0,04 NZD
28.05.2021 0,04 NZD

Ticker Symbols

Name Symbol
NZX USV.NZ
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