Skip to main content
Smart US Large Value ETF logo

Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 LEI · 549300REHU8QC2CK4V30 NZX Financial and insurance activities
Open in API
Filings indexed 2,490 across all filing types
Latest filing 2026-06-10 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 09-06-2026 $7.05562
Net Asset Value Classification · 95% confidence The document is a scheduled notice from Smartshares Ltd providing Net Tangible Asset values (NTA) and units on issue for each of its exchange traded funds as at a specific date. It is a regular update of fund NAVs, fitting the definition of a Net Asset Value announcement rather than a broader financial report or regulatory filing.
2026-06-10 English
USV NTA 08-06-2026 $7.03261
Net Asset Value Classification · 85% confidence The document is titled “NTA & Allotment Notice” and presents per-unit Net Tangible Asset values (NTA) and units on issue (with changes) for a series of ETFs as at a specific date. It is a routine NAV/NTA update for investment funds rather than a full report or a mere publication announcement. Thus it best fits the Net Asset Value (NAV) category for regular fund NAV updates.
2026-06-09 English
USV NTA 05-06-2026 $7.06386
Net Asset Value Classification · 93% confidence The document is a periodic notice providing Net Tangible Assets (NTA) and units on issue for a suite of ETFs as at a specific date. This aligns with a Net Asset Value update for investment funds. It is not an announcement of a report publication, nor is it a management discussion or earnings release. It clearly serves to update NAV/NTA information for a listed ETF scheme.
2026-06-07 English
USV NTA 04-06-2026 $7.01329
Net Asset Value Classification · 92% confidence The document is an NTA & Allotment Notice for ETFs, providing Net Tangible Assets (NAV) and units on issue for each fund as of a specific date. This is a regular update of NAV primarily for investment funds. Therefore, it falls under Net Asset Value updates (Code: NAV).
2026-06-05 English
USV NTA 03-06-2026 $6.95176
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Asset (NTA) per unit (effectively Net Asset Value) and units on issue for each ETF. It is clearly a fund NAV update rather than a regulatory form submission, call transcript, or other corporate action. This matches the Net Asset Value category for investment funds.
2026-06-03 English
USV NTA 02-06-2026 $6.90578
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Assets (NTA) per unit and units on issue for its suite of ETFs as at a specific date, along with changes in unit numbers. This is a regular update of fund net asset values. It falls squarely under the Net Asset Value (NAV) category, which covers periodic NTA/NAV disclosures for investment funds.
2026-06-03 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.