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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 2019-02-11 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 11-02-2019 $3.10861
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 (11 February 2019). It includes fund-specific information such as the investment objective and tracking index. The document is brief (1807 characters) and focuses on reporting the NTA and allotment details rather than a full financial report or regulatory announcement. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. It is not an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the correct classification is NAV.
2019-02-11 English
USV NTA 08-02-2019 $3.10298
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 also includes a brief description of the fund's investment objective and background information about Smartshares. The document is short (1805 characters) and primarily provides a snapshot of fund units 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. It is not an announcement of a report publication, nor does it contain management discussion or regulatory filings. Therefore, the appropriate classification is NAV.
2019-02-10 English
USV NTA 07-02-2019 $3.09567
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 issued, NTA value, and tracking difference, which are typical elements of a Net Asset Value update for an investment fund. The document is brief (1804 characters) and focuses on fund facts rather than a comprehensive financial report or regulatory filing. It does not contain full financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication or a regulatory filing. Therefore, the best classification is Net Asset Value (NAV), which regularly updates the NAV primarily for investment funds.
2019-02-07 English
USV NTA 06-02-2019 $3.07223
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 also includes a brief description of the fund's investment objective and background information about Smartshares. The document length is short (1806 characters) and it primarily reports current fund metrics rather than comprehensive financial statements or detailed analysis. This type of content aligns with a Net Asset Value (NAV) update, which regularly informs investors about the value of fund units and related allotment information. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV.
2019-02-06 English
USV NTA 04-02-2019 $3.04821
Fund Information / Factsheet Classification · 95% confidence The document provides details on the Net Tangible Assets (NTA) and units on issue for the US Large Value Fund (USV) as of a specific date (4 February 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, including regulatory context and contact information. The document length is short (1805 characters), and it is a brief summary rather than a comprehensive financial report or announcement of a meeting or vote. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials.
2019-02-04 English
USV NTA 01-02-2019 $3.03028
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 (1 February 2019). It also includes a brief description of the fund and issuer information. The content is focused on reporting the Net Asset Value and unit allotment/redemption details for an investment fund. The document length is short (1804 characters), and it contains substantive financial data related to the fund's NAV and units, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and related metrics.
2019-02-03 English

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