Smart US Large Value ETF — Investor Relations & Filings
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 16-09-2025 $6.03131 | 2025-09-16 | English | |
| USV NTA 15-09-2025 $6.05046 | 2025-09-15 | English | |
| USV NTA 12-09-2025 $6.07960 | 2025-09-15 | English | |
| USV NTA 11-09-2025 $6.01003 | 2025-09-11 | English | |
| USV NTA 10-09-2025 $5.99105 | 2025-09-10 | English | |
| USV NTA 09-09-2025 $5.98610 | 2025-09-10 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2025
15 filings
| |||||
| 38767605 | USV NTA 16-09-2025 $6.03131 | 2025-09-16 | English | ||
| 38767442 | USV NTA 15-09-2025 $6.05046 | 2025-09-15 | English | ||
| 38767204 | USV NTA 12-09-2025 $6.07960 | 2025-09-15 | English | ||
| 38767063 | USV NTA 11-09-2025 $6.01003 | 2025-09-11 | English | ||
| 38766781 | USV NTA 10-09-2025 $5.99105 | 2025-09-10 | English | ||
| 38766588 | USV NTA 09-09-2025 $5.98610 | 2025-09-10 | English | ||
| 38766407 | USV NTA 08-09-2025 $6.03448 | 2025-09-08 | English | ||
| 38766192 | USV NTA 05-09-2025 $6.11654 | 2025-09-08 | English | ||
| 38766023 | USV NTA 04-09-2025 $6.03040 | 2025-09-05 | English | ||
| 38765693 | USV NTA 03-09-2025 $6.06481 | 2025-09-03 | English | ||
| 38765533 | USV NTA 02-09-2025 $6.04862 | 2025-09-02 | English | ||
| 38765288 | USV NTA 01-09-2025 $6.05301 | 2025-09-01 | English | ||
| 38765099 | USV NTA 29-08-2025 $6.07368 | 2025-09-01 | English | ||
| 38764802 | USV NTA 28-08-2025 $6.11289 | 2025-08-29 | English | ||
| 38764548 | USV NTA 27-08-2025 $6.07438 | 2025-08-27 | English | ||
Market data
Market data not available
Price history
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Smart US Large Value ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66297/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66297 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66297 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66297 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66297}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart US Large Value ETF (id: 66297)"
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