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Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 LEI · 549300REHU8QC2CK4V30 NZX Financial and insurance activities
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Filings indexed 2,478 across all filing types
Latest filing 2020-07-31 Net Asset Value
Country US United States of America
Listing NZX USV

About Smart US Large Value ETF

https://www.smartinvest.co.nz

The Smart US Large Value ETF is an investment fund designed to track the performance of large-capitalization companies in the United States equity market that exhibit value characteristics. The fund provides investors with exposure to a diversified portfolio of stocks selected based on fundamental metrics such as low price-to-earnings ratios, low price-to-book ratios, and attractive dividend yields. The investment strategy focuses on identifying companies that are perceived to be undervalued relative to their intrinsic worth or historical averages. By targeting the large-cap value segment, the ETF aims to offer potential for long-term capital appreciation and income generation. It serves as a passive investment vehicle for those seeking systematic exposure to the US value factor within a transparent and liquid structure.

Recent filings

Filing Released Lang Actions
USV NTA 30-07-2020 $3.15877
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 30 July 2020. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3622 characters) and does not contain comprehensive financial statements or management discussion. It is a periodic update on fund asset values and unit counts, typical of a Net Asset Value (NAV) update for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2020-07-31 English
USV NTA 29-07-2020 $3.12462
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (29 July 2020). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3,582 characters) but contains substantive financial data specific to the funds' NAV and unit changes. It is not an announcement of a report publication, nor is it a general regulatory filing or other report type. Therefore, the best classification is NAV (Net Asset Value).
2020-07-30 English
USV NTA 28-07-2020 $3.11068
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 28 July 2020. It includes specific financial figures and unit changes for multiple ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data. Therefore, it fits the NAV category.
2020-07-29 English
USV NTA 27-07-2020 $3.13619
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (27 July 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3604 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2020-07-28 English
USV Fund Update – 30 June 2020
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smartshares US Large Value ETF for the quarter ended 30 June 2020. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is 8153 characters long, which is substantial and contains detailed financial and operational information about the fund for a specific quarter. It is not an announcement of a report publication but the report itself. The content matches the definition of an Interim / Quarterly Report (IR), as it provides comprehensive financial and performance data for a period shorter than a full fiscal year (quarterly).
2020-07-27 English
USV NTA 24-07-2020 $3.16342
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 July 2020). It is a factual update on fund metrics rather than a full financial report or analysis. The content is concise and focused on asset values and unit counts, typical of a Net Asset Value update for investment funds. There is no indication of it being an annual or interim report, earnings release, or regulatory filing. The document length is 3603 characters, which is relatively short and focused on NAV data. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2020-07-27 English

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