Smartshares Ltd. - Smartshares NZ Mid Cap ETF
ETF
SMRZF
Price as of:
$3.65
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
3.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
4.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$3.7
$3.65
$3.65
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SMRZF - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameSmartshares Ltd. - Smartshares NZ Mid Cap ETF
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
-
ManagerNot Disclosed
Fund Description
SMRZF - Performance
Return Ranking - Trailing
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 100.00% |
1 Yr | 3.6% | -7.6% | -7.6% | 100.00% |
3 Yr | 3.0%* | 4.8% | 4.8% | 100.00% |
5 Yr | 4.1%* | 9.8% | 9.8% | 100.00% |
10 Yr | 7.2%* | 15.1% | 15.1% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 100.00% |
2022 | 0.0% | -0.3% | -0.3% | 100.00% |
2021 | 0.0% | N/A | N/A | N/A |
2020 | -0.3% | N/A | N/A | 100.00% |
2019 | N/A | N/A | N/A | 100.00% |
Total Return Ranking - Trailing
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 100.00% |
1 Yr | 3.6% | N/A | N/A | N/A |
3 Yr | 3.0%* | N/A | N/A | N/A |
5 Yr | 4.1%* | N/A | N/A | N/A |
10 Yr | 7.2%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMRZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | 0.0% | 0.0% | 100.00% |
2022 | 2.9% | -0.3% | -0.3% | 100.00% |
2021 | 2.6% | N/A | N/A | N/A |
2020 | 3.1% | N/A | N/A | 100.00% |
2019 | N/A | N/A | N/A | 100.00% |
SMRZF - Holdings
Concentration Analysis
SMRZF | Category Low | Category High | SMRZF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 173 M | 173 M | 100.00% |
Number of Holdings | N/A | 41 | 41 | 100.00% |
Net Assets in Top 10 | N/A | 94.5 M | 94.5 M | 100.00% |
Weighting of Top 10 | N/A | 54.7% | 54.7% | 100.00% |
Top 10 Holdings
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
- Ebos Group Ltd 11.86%
Asset Allocation
Weighting | Return Low | Return High | SMRZF % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 99.81% | 99.81% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Other | 0.00% | -0.85% | -0.85% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Cash | 0.00% | 1.04% | 1.04% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
SMRZF - Expenses
Operational Fees
SMRZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.75% | 0.75% | 100.00% |
Management Fee | N/A | 0.75% | 0.75% | 100.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
SMRZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
SMRZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMRZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SMRZF - Distributions
Dividend Yield Analysis
SMRZF | Category Low | Category High | SMRZF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.64% | 0.00% | 0.00% | 100.00% |
Dividend Distribution Analysis
SMRZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
SMRZF | Category Low | Category High | SMRZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
SMRZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.008 | ExtraDividend |
Jun 20, 2023 | $0.006 | ExtraDividend |
Dec 20, 2022 | $0.006 | ExtraDividend |
Jun 20, 2022 | $0.006 | ExtraDividend |
Dec 20, 2021 | $0.006 | ExtraDividend |
Jun 18, 2021 | $0.005 | ExtraDividend |
Dec 18, 2020 | $0.006 | ExtraDividend |
Jun 19, 2020 | $0.006 | ExtraDividend |
Dec 18, 2019 | $0.009 | ExtraDividend |
Jun 20, 2019 | $0.055 | OrdinaryDividend |
Dec 20, 2018 | $0.073 | OrdinaryDividend |
Jun 20, 2018 | $0.054 | OrdinaryDividend |
Dec 20, 2017 | $0.050 | OrdinaryDividend |
Jun 22, 2017 | $0.050 | OrdinaryDividend |
Dec 20, 2016 | $0.033 | OrdinaryDividend |
Oct 18, 2016 | $0.059 | OrdinaryDividend |
Apr 27, 2016 | $0.049 | OrdinaryDividend |
Oct 20, 2015 | $0.051 | OrdinaryDividend |
Apr 21, 2015 | $0.062 | OrdinaryDividend |
Oct 20, 2014 | $0.055 | OrdinaryDividend |
Apr 22, 2014 | $0.051 | OrdinaryDividend |
Oct 21, 2013 | $0.007 | OrdinaryDividend |
Apr 22, 2013 | $0.005 | ExtraDividend |
Oct 23, 2012 | $0.005 | ExtraDividend |
Apr 20, 2012 | $0.002 | ExtraDividend |
Oct 20, 2011 | $0.031 | OrdinaryDividend |
Oct 20, 2010 | $0.037 | OrdinaryDividend |
Jun 21, 2010 | $0.000 | OrdinaryDividend |
Apr 20, 2010 | $0.003 | OrdinaryDividend |
Dec 15, 2009 | $0.002 | OrdinaryDividend |
Dec 14, 2007 | $0.002 | OrdinaryDividend |
Jun 16, 2006 | $0.001 | OrdinaryDividend |
Dec 16, 2005 | $0.001 | OrdinaryDividend |
Jun 17, 2005 | $0.001 | OrdinaryDividend |
Dec 17, 2004 | $0.000 | OrdinaryDividend |
Jun 18, 2004 | $0.000 | OrdinaryDividend |
Dec 19, 2003 | $0.001 | OrdinaryDividend |
Jun 20, 2003 | $0.001 | OrdinaryDividend |
Dec 20, 2002 | $0.000 | OrdinaryDividend |
Jun 20, 2002 | $0.000 | OrdinaryDividend |
Dec 20, 2001 | $0.000 | OrdinaryDividend |
Dec 20, 2000 | $0.001 | OrdinaryDividend |
Jun 20, 2000 | $0.001 | OrdinaryDividend |
Dec 17, 1999 | $0.001 | OrdinaryDividend |
Jun 18, 1999 | $0.001 | OrdinaryDividend |
Dec 18, 1998 | $0.000 | OrdinaryDividend |
Jun 19, 1998 | $0.001 | OrdinaryDividend |
Dec 19, 1997 | $0.000 | OrdinaryDividend |
Dec 17, 1997 | $0.001 | OrdinaryDividend |
Dec 15, 1997 | $0.000 | OrdinaryDividend |
Dec 15, 1997 | $0.001 | OrdinaryDividend |
Dec 15, 1997 | $0.001 | OrdinaryDividend |
Dec 15, 1997 | $0.003 | OrdinaryDividend |
Jan 19, 1998 | $0.000 | OrdinaryDividend |
Jan 26, 1998 | $0.001 | OrdinaryDividend |
Jun 21, 1999 | $0.000 | OrdinaryDividend |