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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 2,483 across all filing types
Latest filing 2018-10-24 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 24-10-2018 $3.24346
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. It includes fund-specific information such as units on issue, NTA per unit, and tracking difference, which are typical elements of a Net Asset Value update for an investment fund. The document is brief (1829 characters) and focuses on fund performance metrics rather than a full financial report or announcement of a meeting or voting results. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than an Annual Report, Interim Report, or other categories.
2018-10-24 English
USV NTA 23-10-2018 $3.25570
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. It includes fund description, investment objective, and regulatory information about Smartshares. The content is a regular update on the Net Asset Value and units of an investment fund, not a full annual or interim report, nor an announcement of a meeting or voting results. The document length is short and focused on fund facts and NTA data, which aligns with the definition of a Net Asset Value (NAV) update for investment funds.
2018-10-23 English
USV NTA 22-10-2018 $3.26117
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 (22 October 2018). It includes fund-specific data such as units on issue, NTA per unit, and tracking difference, which are typical elements of a Net Asset Value update for an investment fund. The document is brief (1828 characters) and focuses on fund performance metrics rather than a full financial report or announcement of a meeting or voting results. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2018-10-22 English
USV NTA 18-10-2018 $3.30294
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. It includes a brief description of the fund's investment objective and some background information about Smartshares. The document length is short (1827 characters) and it primarily reports the NTA and units data, which is typical for 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 the actual data update itself. Therefore, the document fits the category of Net Asset Value (NAV) update.
2018-10-18 English
USV NTA 17-10-2018 $3.28623
Fund Information / Factsheet 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. It includes fund information such as the investment objective and security description. The document is brief (1829 characters) and primarily serves as a snapshot or update on fund metrics rather than a comprehensive financial report. It does not contain detailed financial statements or management discussion. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financials. Therefore, the appropriate classification is FS with high confidence.
2018-10-17 English
USV NTA 16-10-2018 $3.24984
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. It includes fund information such as the investment objective and index tracked, and background information about Smartshares. The document is brief (1830 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 is a regular update of the NAV primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report. Therefore, the correct classification is NAV.
2018-10-16 English

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