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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 2,482 across all filing types
Latest filing 2019-05-27 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 27-05-2019 $3.30098
Net Asset Value Classification · 95% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 May 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on financial metrics related to investment funds rather than corporate financial statements, management changes, or regulatory announcements. The presence of NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is typically a regular update for investment funds. The document length is 2605 characters, which is concise but contains substantive financial data specific to funds. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-05-27 English
USV NTA 24-05-2019 $3.31140
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 (24 May 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2557 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2019-05-27 English
USV Distribution Notice – May 2019
Notice of Dividend Amount Classification · 95% confidence The document is a distribution notice for a financial product (US Large Value Fund) issued by Smartshares Limited. It details the distribution type (Full Year), record date, payment date, distribution amounts, imputation credits, and resident withholding tax information. The document is short (3566 characters) and primarily provides details about dividend or distribution payments to shareholders. It does not contain comprehensive financial statements or management discussion, nor is it a report or presentation. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2019-05-24 English
USV NTA 23-05-2019 $3.35775
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 (23 May 2019). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is focused on reporting the Net Asset Value and related fund metrics, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short but contains substantive financial data specific to investment funds, not merely an announcement or a link to a report. Therefore, it fits best under the Net Asset Value (NAV) category.
2019-05-23 English
USV NTA 22-05-2019 $3.35916
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 (22 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related data for investment funds. It does not contain a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units outstanding.
2019-05-22 English
USV NTA 21-05-2019 $3.32144
Net Asset Value Classification · 95% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (21 May 2019). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (2574 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports NAV primarily for investment funds.
2019-05-21 English

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