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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 2019-10-10 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 10-10-2019 $3.46885
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 (10 October 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. The document length is 4131 characters, which is relatively short but contains substantive financial data specific to fund valuations and unit allotments. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing. Therefore, the correct classification is NAV.
2019-10-10 English
USV NTA 09-10-2019 $3.44272
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 (9 October 2019). It provides detailed financial data about the funds' NTA and units, which is typical of a Net Asset Value update for investment funds. The document is relatively short (4710 characters) and focuses on current financial metrics rather than a comprehensive report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides the NAV for investment funds. Therefore, the appropriate classification is NAV.
2019-10-09 English
USV NTA 08-10-2019 $3.50058
Net Asset Value Classification · 100% 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 (8 October 2019). It includes fund names, codes, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There are no financial statements, management discussion, or earnings highlights. The document 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 3372 characters, which is consistent with a NAV update rather than a full annual or interim report. Therefore, the appropriate classification is NAV.
2019-10-08 English
USV NTA 07-10-2019 $3.50170
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 (7 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 (3322 characters) and focuses solely on the NTA and unit allotment information 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 fund asset values. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-10-07 English
USV NTA 04-10-2019 $3.46657
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 ETFs as of a specific date (4 October 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3356 characters) and focuses on reporting the current net asset values and unit counts for investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. 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 appropriate classification is NAV.
2019-10-06 English
USV NTA 03-10-2019 $3.47648
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 (3 October 2019). It includes specific financial data such as NTA values and units on issue for multiple funds, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3325 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of voting results. The content aligns best with a regular update of NAV for investment funds.
2019-10-03 English

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