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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 2018-11-13 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 13-11-2018 $3.18794
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 current fund metrics rather than comprehensive financial statements or detailed analysis. This type of content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the document fits the 'Net Asset Value (NAV)' category rather than a full report or announcement of a report publication.
2018-11-13 English
USV NTA 12-11-2018 $3.22137
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 a specific fund as of a certain date. It includes a brief description of the fund's investment objective and background information about Smartshares. The document length is short (1807 characters) and it primarily reports current fund metrics rather than comprehensive financial statements or detailed analysis. This type of document is a regular update on the Net Asset Value and unit allotment status of an investment fund, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2018-11-12 English
USV NTA 09-11-2018 $3.23152
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 (9 November 2018). It includes fund performance metrics and a brief description of the fund's investment objective and index tracking. The document is concise (1805 characters) and focuses on fund information rather than a full financial report or regulatory filing. There is no indication of an annual or interim report, audit, or management discussion. The content aligns with a brief factsheet summarizing key fund data and market information, which fits the definition of Fund Information / Factsheet (FS).
2018-11-11 English
USV NTA 08-11-2018 $3.23646
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 (1804 characters) and primarily provides a snapshot of fund unit data and NTA rather than comprehensive financial statements or detailed analysis. This type of document aligns with a regular update of the Net Asset Value (NAV) for an investment fund. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2018-11-08 English
USV NTA 07-11-2018 $3.23386
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 primarily focuses on reporting the NTA and allotment details rather than providing a comprehensive financial report or detailed analysis. This type of document aligns with 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 is it a regulatory filing or other report type. Therefore, the appropriate classification is NAV.
2018-11-07 English
USV NTA 06-11-2018 $3.21964
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 length is short (1807 characters) and primarily focuses on reporting the Net Tangible Asset value and unit allotment status rather than providing 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. Therefore, the appropriate classification is NAV.
2018-11-06 English

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