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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 2019-03-04 Fund Information / Fact…
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 04-03-2019 $3.18287
Fund Information / Factsheet Classification · 95% confidence The document provides details on the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the US Large Value Fund (USV) as of a specific date (4 March 2019). It includes fund-specific information such as units allotted/redeemed, NTA value, and tracking difference. The content is focused on fund information and facts about the ETF issuer Smartshares Limited. The document length is short (1795 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update on fund metrics rather than a full report or announcement of a report publication. Therefore, the document fits best under the category of Fund Information / Factsheet (FS).
2019-03-04 English
USV NTA 01-03-2019 $3.16782
Fund Information / Factsheet Classification · 95% confidence The document provides details on the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the US Large Value Fund (USV) as of a specific date (1 March 2019). It includes fund-specific information such as units allotted/redeemed, NTA value, and tracking difference. The content is focused on fund information and facts about the ETF issuer Smartshares Limited, including regulatory context and contact information. The document length is short (1794 characters) and it is a snapshot update rather than a full financial report or detailed analysis. This matches the definition of Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info related to a fund.
2019-03-03 English
USV NTA 28-02-2019 $3.16262
Net Asset Value Classification · 95% confidence The document provides details on the Units on Issue, Net Tangible Assets (NTA), and allotment notice for the US Large Value Fund (USV) as of a specific date (28 February 2019). It includes fund-specific information such as units allotted/redeemed, NTA value, and tracking difference. The document also describes the fund's investment objective and background information about Smartshares. This type of content aligns with a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing current valuation and unit information. The document is short and focused on fund metrics rather than a full financial report or announcement of a report publication. Therefore, the appropriate classification is NAV.
2019-02-28 English
USV NTA 27-02-2019 $3.14871
Net Asset Value Classification · 95% 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 the US Large Value Fund as of a specific date. It includes a brief description of the fund's investment objective and background information about Smartshares. The document is short (1804 characters) and primarily provides a snapshot of fund units and NTA rather than a comprehensive report or detailed financial statements. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds. It is not an announcement of a report publication, nor does it contain management discussion, audit information, or regulatory filings. Therefore, the appropriate classification is NAV.
2019-02-27 English
USV NTA 26-02-2019 $3.15242
Net Asset Value Classification · 95% confidence The document is a notice providing details about the Net Tangible Assets (NTA) and units on issue for the US Large Value Fund (USV) as of a specific date. It includes fund performance metrics and a brief description of the fund's investment objective and issuer background. The document is short (1805 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the Net Asset Value of an investment fund rather than a full report or announcement of a corporate event. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2019-02-26 English
USV NTA 25-02-2019 $3.17159
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. It includes fund-specific information such as units allotted/redeemed, NTA value, and tracking difference. The document is brief (1803 characters) and focuses on fund information rather than a full financial report or regulatory filing. It matches the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and related data. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-02-25 English

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