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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 2,480 across all filing types
Latest filing 2020-02-19 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 19-02-2020 $3.77136
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 (19 February 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is 3328 characters, which is concise but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-02-19 English
USV NTA 18-02-2020 $3.76772
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (18 February 2020). It provides detailed data on NTA values and unit changes for multiple ETFs. The document is relatively short (4278 characters) and focuses on reporting the current net asset values and unit allotments rather than providing a comprehensive financial report or analysis. 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.
2020-02-18 English
USV NTA 17-02-2020 $3.77082
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 February 2020). It includes quantitative financial data for multiple funds, indicating it is a regular update of fund values rather than a general corporate report or announcement. The presence of NTA and units on issue aligns with the definition of a Net Asset Value (NAV) report, which is typical for investment funds providing periodic valuation updates. The document is concise but contains substantive financial data specific to fund performance and holdings, fitting the NAV category rather than a simple announcement or other report types.
2020-02-17 English
USV NTA 14-02-2020 $3.76585
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 exchange traded funds as of a specific date (14 February 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is 3333 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-02-16 English
USV Fund Update – 31 December 2019
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly update for the Smartshares US Large Value ETF for the quarter ended 31 December 2019. It includes fund performance data, risk indicators, fees charged, investment mix, top investments, and key personnel information. The document is not a full annual or interim financial report but rather a fund update summarizing key facts and performance metrics for a specific quarter. It is typical of a Fund Information / Factsheet document, which provides a brief summary of key company facts, financials, and market info for investment funds. The document length (8968 characters) and content support this classification. Therefore, the appropriate filing type is Fund Information / Factsheet (FS).
2020-02-16 English
USV NTA 13-02-2020 $3.76432
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 February 2020). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3399 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2020-02-13 English

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