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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 2020-01-07 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 07-01-2020 $3.60572
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (7 January 2020). It includes fund names, NTA values, units on issue, and changes in units. The document also contains a brief description about Smartshares and its ETF offerings. There is no indication that this is an announcement of a report publication or a certification. The content is a regular update of Net Asset Values for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is 3348 characters, which is concise but contains substantive data on NAV and units. Therefore, the appropriate classification is NAV with high confidence.
2020-01-07 English
USV NTA 06-01-2020 $3.60193
Net Asset Value Classification · 100% 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 (6 January 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3340 characters) and focuses on providing a snapshot of the net asset values and unit allotments for ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, which matches the definition of the NAV category. It is not an announcement of a report publication, nor a full financial report, but a direct update of NAV figures.
2020-01-06 English
USV NTA 03-01-2020 $3.60783
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 (3 January 2020). It includes a table with 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 length is 3412 characters, which is relatively short but contains substantive financial data specific to fund NAVs 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.
2020-01-05 English
USV NTA 31-12-2019 $3.57229
Net Asset Value Classification · 95% confidence The document is a notice dated 3 January 2020 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 31 December 2019. It provides a table with NTA values, units on issue, and changes in units for multiple ETFs. The document is relatively short (3519 characters) and primarily provides a snapshot of fund metrics rather than a comprehensive financial report or detailed analysis. It does not contain full financial statements or management discussion. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-01-02 English
USV NTA 23-12-2019 $3.64794
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 (23 December 2019). 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. There is no indication of it being an announcement of a report or a regulatory filing, nor does it contain financial statements or management commentary. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2019-12-24 English
USV NTA 20-12-2019 $3.63303
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 (20 December 2019). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3347 characters, which is relatively short and focused on NAV data. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2019-12-22 English

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