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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 2019-03-24 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 22-03-2019 $3.17367
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 (22 March 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3235 characters) and focuses on providing a regular update of the Net Asset Value and related unit information 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 content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-03-24 English
USV NTA 21-03-2019 $3.16114
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 (21 March 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. The document length is relatively short (2576 characters), and it does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting NAV and units outstanding.
2019-03-21 English
USV NTA 20-03-2019 $3.18162
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 (20 March 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2556 characters) and focuses on providing a regular update of the Net Asset Value (NAV) 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 content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-03-20 English
USV NTA 19-03-2019 $3.19183
Net Asset Value Classification · 100% confidence The document is titled 'USV NTA & Allotment Notice' and provides details on Units on Issue, Units Allotted/Redeemed, Net Tangible Assets (NTA), and tracking difference for a specific fund as of a particular date. It includes a brief description of the fund's investment objective and background information about the issuer, Smartshares Limited. The document is short (1803 characters) and primarily provides a snapshot of fund unit data and NTA rather than comprehensive financial statements or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-03-19 English
USV NTA 18-03-2019 $3.17889
Net Asset Value Classification · 95% confidence The document provides details about the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the US Large Value Fund (USV) as of a specific date (18 March 2019). It includes fund-specific information such as the investment objective and tracking index. The document is brief (1797 characters) and focuses on fund unit data and NTA, which aligns with regular updates on Net Asset Value for investment funds. There is no indication of a full annual or interim report, audit, or other corporate filings. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2019-03-18 English
USV NTA 15-03-2019 $3.17884
Net Asset Value Classification · 95% confidence The document provides details on the Net Tangible Assets (NTA) and units on issue for a specific fund (US Large Value Fund) as of a certain date. It includes fund performance metrics and a brief description of the fund and issuer. The content is typical of a Net Asset Value update for an investment fund. The document length is short and focused on fund facts rather than a full financial report or announcement of a meeting or vote. Therefore, it fits the category of a Net Asset Value update (NAV).
2019-03-17 English

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