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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 2,481 across all filing types
Latest filing 2019-10-31 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 31-10-2019 $3.60195
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 (31 October 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 (3386 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 publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2019-10-31 English
USV NTA 30-10-2019 $3.60056
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 30 October 2019. It is a factual update on fund metrics rather than a full financial report or detailed analysis. The document length is 3333 characters, which is relatively short and consistent with a brief factual notice. There is no indication of comprehensive financial statements or management discussion. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2019-10-30 English
USV NTA 29-10-2019 $3.59818
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 exchange traded funds as of a specific date (29 October 2019). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3331 characters) and focuses on reporting the net asset values and unit allotments of ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an annual or interim report, nor an announcement of a report publication. It is a direct report of NAV data for multiple funds. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-10-29 English
USV NTA 28-10-2019 $3.57238
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 (28 October 2019). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual update on fund metrics rather than a full report or announcement of a report. The document length is 3351 characters, which is relatively short but contains substantive data. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2019-10-29 English
USV Fund Update – 30 September 2019
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smartshares US Large Value ETF, covering the quarter ended 30 September 2019. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is 8515 characters long, which is substantial and contains detailed financial and operational information about the fund for a specific quarter. This matches the characteristics of an Interim / Quarterly Report (IR), which provides comprehensive financial data and analysis for a period shorter than a full fiscal year. It is not an announcement of a report, nor a brief factsheet, but a detailed update on fund performance and related information. Therefore, the appropriate classification is IR (Interim / Quarterly Report).
2019-10-28 English
USV NTA 24-10-2019 $3.54211
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 (24 October 2019). It includes quantitative data on fund values and unit counts, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3347 characters) and focuses solely on reporting these financial metrics 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 direct update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2019-10-24 English

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