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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 2018-10-02 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 02-10-2018 $3.38044
Net Asset Value Classification · 95% confidence The document is a brief notice providing the Net Tangible Assets (NTA) and units on issue for the US Large Value Fund (USV) as of a specific date. It includes fund details, investment objectives, and contact information. The document length is short (1805 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of fund metrics.
2018-10-02 English
USV NTA 01-10-2018 $3.35855
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 (1 October 2018). 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 (1831 characters) and it is not a full financial report but rather a regular update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2018-10-01 English
USV NTA 28-09-2018 $3.38353
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 28 September 2018. It includes a brief description of the fund's investment objective and background information about Smartshares. The document is short (1833 characters) and primarily provides a snapshot of fund units and NTA rather than comprehensive financial statements or detailed analysis. This aligns with a Net Asset Value (NAV) update, which is a regular update of the NAV primarily 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 appropriate classification is NAV.
2018-09-30 English
USV NTA 27-09-2018 $3.35055
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 (1809 characters) and primarily provides a snapshot of fund unit data 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. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2018-09-27 English
USV NTA 26-09-2018 $3.36478
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 a brief description of the fund's investment objective. It includes specific data as of a particular date (26 September 2018) and mentions allotments and redemptions. The document is relatively short (1811 characters) and focuses on reporting the Net Tangible Asset value and unit allotment status for an investment fund. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV.
2018-09-26 English
USV NTA 25-09-2018 $3.37812
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 (25 September 2018). It includes fund details, investment objectives, and contact information. The document is brief (1812 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the fund's status rather than a full report or announcement of a meeting or vote. This fits the definition of a Net Asset Value (NAV) update, which provides regular updates of the NAV primarily for investment funds.
2018-09-26 English

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