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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 2018-12-20 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 19-12-2018 $2.90803
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 (1809 characters) and it primarily reports the Net Tangible Asset value and unit allotment status, which is typical for NAV updates for investment funds. There is no detailed financial statement or comprehensive report content, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but a direct update of fund metrics. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2018-12-20 English
USV NTA 18-12-2018 $2.93826
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and units on issue for the US Large Value Fund (USV) as of a specific date (18 December 2018). It includes details about units allotted/redeemed and the fund's investment objective. The document is brief (1810 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the fund's NAV and related information. Therefore, it fits the category of a Net Asset Value (NAV) update, which is typical for investment funds providing periodic NAV information to investors.
2018-12-19 English
USV NTA 17-12-2018 $2.99667
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 1808 characters, which is quite short and primarily provides a snapshot of fund metrics rather than comprehensive financial statements or detailed analysis. This aligns with 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 or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2018-12-18 English
Appointment of Lindsay Wright as Smartshares Chair
Board/Management Information Classification · 100% confidence The document announces the appointment of Lindsay Wright as Chair of the Smartshares board, replacing the retiring Paul Baldwin. It is a clear announcement of a change in the company's board of directors. There is no financial data, report, or regulatory filing referenced. The content fits the category of Board/Management Information (MANG). The document length is short and focused solely on management change, confirming the classification.
2018-12-17 English
USV NTA 14-12-2018 $3.02262
Net Asset Value Classification · 95% 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 (14 December 2018). It includes a brief description of the fund's investment objective and some background information about Smartshares. The document length is short (1830 characters) and it primarily reports the Net Tangible Asset value and units outstanding, which is typical of a Net Asset Value update for an investment fund. There is no indication of a full financial report, audit, or regulatory filing. It is not an announcement of a report publication but a direct update of fund metrics. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2018-12-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a brief announcement from Smartshares regarding the dividend reinvestment strike price for the US Large Value Fund units to be issued in lieu of dividend payment on a specific date. It provides specific financial information related to dividend reinvestment pricing but does not contain comprehensive financial statements or detailed analysis. The document length is short (1507 characters) and focuses on dividend-related information rather than a full report or detailed financial results. Therefore, it fits best under the category of Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and related details for shareholders.
2018-12-14 English

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