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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 2019-04-14 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 12-04-2019 $3.26649
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 (12 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2554 characters) and focuses on providing a regular update of the Net Asset Value and unit counts for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-04-14 English
USV NTA 11-04-2019 $3.26172
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 (11 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2563 characters) and primarily provides a snapshot of fund asset values and unit counts rather than comprehensive financial statements or detailed analysis. It does not contain full financial reports, management discussion, or regulatory certifications. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2019-04-11 English
USV NTA 10-04-2019 $3.25154
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 (10 April 2019). It includes quantitative financial data for multiple funds, which is typical of a Net Asset Value (NAV) update. The document is relatively short (2563 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.
2019-04-11 English
USV NTA 09-04-2019 $3.27467
Net Asset Value Classification · 100% 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 (9 April 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2551 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive financial report or regulatory filing. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2019-04-09 English
USV NTA 08-04-2019 $3.28000
Net Asset Value Classification · 95% 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 (8 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2579 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or detailed analysis. It does not contain full financial reports, management discussion, or regulatory certifications. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than an Annual Report, Interim Report, or other categories.
2019-04-08 English
USV NTA 05-04-2019 $3.25125
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 exchange traded funds as of a specific date (5 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2568 characters) and focuses on providing updated fund asset values and unit counts rather than a full financial report or detailed analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion, earnings highlights, or other report types. Therefore, the appropriate classification is NAV.
2019-04-07 English

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