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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 2019-05-08 Interim / Quarterly Rep…
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 Fund Update
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Fund update for the quarter ended 31 March 2019' and provides detailed information about the US Large Value Fund's performance, fees, investment mix, risk indicators, and key personnel. It includes quantitative data such as annual returns, fund charges, asset allocation, and top investments. The document is 8371 characters long, which is substantial and contains actual financial data and analysis for a specific quarter. It is not merely an announcement or a brief factsheet but a comprehensive update on the fund's status for the quarter. This matches the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data and analysis. Therefore, the appropriate classification is IR.
2019-05-08 English
USV NTA 07-05-2019 $3.36527
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (7 May 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2586 characters) and does not contain detailed financial statements or analysis. It is essentially a regular update on the Net Asset Value and unit allotments for investment funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-05-07 English
USV NTA 06-05-2019 $3.35748
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 (6 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (2538 characters) and focuses on reporting the NTA and allotment details for investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report or Earnings Release. Therefore, the correct classification is NAV.
2019-05-06 English
USV NTA 03-05-2019 $3.34760
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 exchange traded funds as of a specific date (3 May 2019). It is a brief factual update about fund metrics rather than a comprehensive financial report or detailed analysis. The document length is short (2537 characters), and it does not contain detailed financial statements or management discussion. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-05-05 English
USV NTA 02-05-2019 $3.33750
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 (2 May 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on fund information and key financial metrics relevant to investors. The document is relatively short (2582 characters) and does not appear to be an announcement of a report publication but rather a direct update on fund metrics. This matches the description of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-05-02 English
USV NTA 01-05-2019 $3.35419
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 (1 May 2019). It includes quantitative financial data for multiple funds, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (2588 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 focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-05-01 English

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