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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 2020-01-29 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 29-01-2020 $3.66247
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 (29 January 2020). It includes quantitative financial data relevant to the funds' valuation and unit counts. The document is relatively short (3331 characters) and focuses on reporting the NTA and allotment details rather than announcing a report publication or providing a regulatory filing or certification. This type of document is consistent with a Net Asset Value (NAV) update, which regularly informs investors about the current value of the fund units. There is no indication that this is an announcement of a report or a proxy solicitation, nor is it a full annual or interim report. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-01-29 English
USV NTA 28-01-2020 $3.62210
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 (28 January 2020). It provides detailed tabular data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3352 characters) and focuses on reporting current asset values and unit counts rather than providing a comprehensive financial report or analysis. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of the NAV filing type. It is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2020-01-28 English
USV NTA 27-01-2020 $3.64120
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 (27 January 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 units for investment funds. The document length is 3377 characters, which is relatively short 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. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2020-01-27 English
USV NTA 23-01-2020 $3.68702
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 (23 January 2020). It provides detailed financial data about the funds, including NTA values and changes in units on issue. The content is focused on reporting the current asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3991 characters) but contains substantive financial data specific to the funds' NAV and unit allotments. Therefore, it is classified as a Net Asset Value (NAV) report rather than a simple announcement or regulatory filing.
2020-01-23 English
USV NTA 22-01-2020 $3.67301
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 (22 January 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of corporate filing. The document is not an announcement of a report but contains substantive data about the funds' NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-01-22 English
USV NTA 21-01-2020 $3.69547
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (21 January 2020). It provides detailed data on 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 3362 characters, which is relatively short but contains substantive financial data specific to 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.
2020-01-21 English

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