Smart US Large Value ETF — Investor Relations & Filings
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 07-05-2026 $6.78781 | 2026-05-08 | English | |
| USV NTA 06-05-2026 $6.81728 | 2026-05-06 | English | |
| USV NTA 05-05-2026 $6.76280 | 2026-05-06 | English | |
| USV NTA 04-05-2026 $6.77500 | 2026-05-05 | English | |
| USV NTA 01-05-2026 $6.83567 | 2026-05-04 | English | |
| USV Fund Update - 31 March 2026 | 2026-05-01 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 43679818 | USV NTA 07-05-2026 $6.78781 | 2026-05-08 | English | ||
| 42054975 | USV NTA 06-05-2026 $6.81728 | 2026-05-06 | English | ||
| 41571862 | USV NTA 05-05-2026 $6.76280 | 2026-05-06 | English | ||
| 41093741 | USV NTA 04-05-2026 $6.77500 | 2026-05-05 | English | ||
| 40640241 | USV NTA 01-05-2026 $6.83567 | 2026-05-04 | English | ||
| 39382135 | USV Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262669 | USV NTA 30-04-2026 $6.77850 | 2026-04-30 | English | ||
| 38984977 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38860030 | USV NTA 29-04-2026 $6.73952 | 2026-04-30 | English | ||
| 38420262 | USV NTA 28-04-2026 $6.69362 | 2026-04-29 | English | ||
| 38420775 | USV NTA 24-04-2026 $6.75421 | 2026-04-28 | English | ||
| 38796989 | USV NTA 23-04-2026 $6.68543 | 2026-04-24 | English | ||
| 38796829 | USV NTA 22-04-2026 $6.69507 | 2026-04-23 | English | ||
| 38796672 | USV NTA 21-04-2026 $6.75878 | 2026-04-22 | English | ||
| 38796525 | USV NTA 20-04-2026 $6.72227 | 2026-04-21 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
BlackRock Enhanced Large Cap Core Fund, Inc.
A closed-end fund investing in large-cap equities using an …
|
CII | US | Financial and insurance activit… |
|
BlackRock ESG Capital Allocation Term Trust
A closed-end fund seeking total return and income by invest…
|
ECAT | US | Financial and insurance activit… |
|
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
A closed-end fund investing in floating-rate debt for high …
|
FRA | US | Financial and insurance activit… |
|
BLACKROCK FLOATING RATE INCOME TRUST
Closed-end fund seeking high income by investing in floatin…
|
BGT | US | Financial and insurance activit… |
|
BlackRock Frontiers Investment Trust PLC
An investment trust achieving long-term capital growth from…
|
BRFI | GB | Financial and insurance activit… |
|
Blackrock Greater Europe Investment Trust PLC
Investment trust seeking capital growth from a portfolio of…
|
BRGE | GB | Financial and insurance activit… |
|
BlackRock Health Sciences Term Trust
A closed-end trust investing in health sciences equities fo…
|
BMEZ | US | Financial and insurance activit… |
|
BlackRock Health Sciences Trust
A closed-end fund investing in health sciences equities for…
|
BME | US | Financial and insurance activit… |
|
BlackRock, Inc.
A global investment management and technology firm offering…
|
BLK | US | Financial and insurance activit… |
|
Blackrock Income and Growth Investment Trust PLC
Investment trust seeking income and capital growth from UK-…
|
BRIG | GB | Financial and insurance activit… |
Smart US Large Value ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66297/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66297 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66297 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66297 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66297}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart US Large Value ETF (id: 66297)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.