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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 2019-06-12 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 12-06-2019 $3.32313
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 (12 June 2019). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3337 characters) and focuses on fund-level financial metrics rather than broader company financial performance or announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2019-06-12 English
USV NTA 11-06-2019 $3.30645
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 (11 June 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3301 characters) and focuses on reporting the NTA and allotment status of ETFs. This type of information is characteristic of a Net Asset Value (NAV) update, which regularly informs investors about the value per unit of investment 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 best under the Net Asset Value (NAV) category.
2019-06-11 English
USV NTA 10-06-2019 $3.26742
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 (10 June 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 (4277 characters) and focuses on current fund metrics rather than a full financial report or announcement. 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 multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2019-06-10 English
USV NTA 07-06-2019 $3.27324
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 (7 June 2019). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2019-06-10 English
USV NTA 06-06-2019 $3.25221
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 June 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3296 characters) and focuses on providing a regular update of the Net Asset Value and related data for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2019-06-07 English
USV NTA 05-06-2019 $3.25234
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 June 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2808 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or announcement of a meeting or vote. The content aligns with a regular update of the Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2019-06-06 English

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