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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 2019-11-20 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 20-11-2019 $3.65022
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 (20 November 2019). It includes quantitative financial data related to the funds' asset values and unit counts. The document is relatively short (3315 characters) and focuses on reporting financial metrics for investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV 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 appropriate classification is NAV.
2019-11-20 English
USV NTA 19-11-2019 $3.67027
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (19 November 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3346 characters) and focuses on reporting current asset values and unit allotments for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management commentary. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-11-19 English
USV NTA 18-11-2019 $3.66608
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 (18 November 2019). 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 (3340 characters) and focuses on fund asset values and unit allotments, without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-11-18 English
USV NTA 15-11-2019 $3.65793
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 (15 November 2019). 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 (3403 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for ETFs. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2019-11-17 English
USV NTA 14-11-2019 $3.64326
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (14 November 2019). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3336 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units data.
2019-11-14 English
USV NTA 13-11-2019 $3.68641
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 November 2019). It includes quantitative financial data related to the funds' asset values and unit counts, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3346 characters) and focuses solely on reporting the NAV and unit allotment information for multiple funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-11-13 English

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