NZX, USV End of Day and Historical Stock Data []

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NZX, USV: Smart US Large Value ETF

26 Aug 2025

LAST: 6.108	CHANGE: 0.60	OPEN: 6.058	HIGH: 6.108	ASK: 3.009	VOLUME: 11.6K
LAST: 6.108	CHG(%): 6.12	PREV: 9.800	LOW: 6.058	BID: 3.004

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
26 Aug 25	6.058	6.108	6.058	6.108	11.6K
25 Aug 25	6.081	6.133	6.081	6.127	39.7K
22 Aug 25	6.119	6.119	6.048	6.054	24.2K
21 Aug 25	6.139	6.139	6.090	6.123	13.6K
20 Aug 25	10.400	10.400	10.400	10.400	451
19 Aug 25	10.300	10.300	10.300	10.300	0
18 Aug 25	10.300	10.300	10.300	10.300	451
15 Aug 25	10.300	10.300	10.300	10.300	451
14 Aug 25	10.200	10.200	10.200	10.200	451
13 Aug 25	10.200	10.200	10.200	10.200	451

SYMBOL HISTORY

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for this symbol from Jan 01, 0001

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FUNDAMENTALS

P/E Ratio:	20.81
EPS Ratio:	0.29

RECENT DIVIDENDS

Date	Amount
28 May 2025	$0.01
27 Nov 2024	$0.04
22 Oct 2024	$0.03
29 May 2024	$0.05
28 Nov 2023	$0.05
29 May 2023	$0.03
28 Nov 2022	$0.08
29 May 2022	$0.05
28 Nov 2021	$0.04
27 May 2021	$0.04