Skip to main content
Smart US Large Value ETF logo

Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 LEI · 549300REHU8QC2CK4V30 NZX Financial and insurance activities
Open in API
Filings indexed 2,482 across all filing types
Latest filing 2019-01-18 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 17-01-2019 $3.01284
Net Asset Value Classification · 100% confidence The document is titled 'USV NTA & Allotment Notice' and provides details on Units on Issue, Net Tangible Assets (NTA), and tracking difference for the US Large Value Fund as of a specific date (17 January 2019). It includes fund information such as the investment objective and index tracked, along with a brief about the issuer Smartshares. The document is short (1804 characters) and primarily provides a snapshot of fund units and NTA rather than a full financial report or detailed analysis. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV and unit information for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-01-18 English
USV NTA 16-01-2019 $2.98499
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 (16 January 2019). It includes fund-specific information such as units allotted/redeemed, NTA value, and tracking difference. The content is brief and focused on fund facts rather than comprehensive financial statements or management discussion. It also includes a brief description of the fund and issuer. Given the short length (1810 characters) and the nature of the content as a summary of key fund facts, this document fits the definition of a Fund Information / Factsheet (FS). It is not an annual or interim report, nor a regulatory filing or announcement. Therefore, the appropriate classification is FS with high confidence.
2019-01-17 English
USV NTA 15-01-2019 $2.95781
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 15 January 2019. It includes a brief description of the fund's investment objective and background information about Smartshares. The document is short (1807 characters) and primarily provides a snapshot of fund unit data and NTA rather than a comprehensive financial report or detailed analysis. This type of document aligns with 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 detailed financial statements or management discussion. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-01-16 English
USV NTA 14-01-2019 $2.97466
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 (14 January 2019). It includes specific financial metrics such as Units on Issue, NTA, and tracking difference, which are typical for a Net Asset Value update for an investment fund. The document is brief (1805 characters) and focuses on fund unit data rather than a full financial report or announcement of a meeting or vote. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2019-01-15 English
USV NTA 11-01-2019 $2.98092
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 January 2019). It includes specific financial metrics related to a fund and its investment objective, which aligns with regular updates on the Net Asset Value of an investment fund. The document is short (1804 characters) and focuses on fund unit information and NTA, which is typical for a Net Asset Value update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is Net Asset Value (NAV).
2019-01-14 English
USV NTA 10-01-2019 $2.97111
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 10 January 2019. 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 the fund's net asset value and unit allotment status rather than a comprehensive financial report or detailed analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds. It is not an announcement of a report, nor does it contain detailed financial statements or management discussion. Therefore, the appropriate classification is NAV.
2019-01-11 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.