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 2,480 across all filing types
Latest filing 2026-05-26 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 25-05-2026 $7.00779
Net Asset Value Classification · 92% confidence The document is a regular update from Smartshares Ltd for its listed ETFs, providing the Net Tangible Asset (NTA) per unit (equivalent to NAV) and the number of units on issue (with changes). It references fund listings and continues to report daily/periodic Net Asset Value figures for each ETF, fitting the definition of a Net Asset Value update for investment funds rather than a corporate share issue announcement.
2026-05-26 English
USV NTA 22-05-2026 $6.93331
Share Issue/Capital Change Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides details on Net Tangible Assets and the continuous issue of units (ordinary shares) for an ETF scheme, including changes in units on issue. It references NZX Listing Rule 3.13.1 and a waiver allowing release of details of unit issuances. This is not merely a NAV update for performance reporting, but a formal announcement of share/unit issuances and capital changes under listing rules. Therefore, it fits the “Share Issue/Capital Change” category (SHA).
2026-05-25 English
USV NTA 21-05-2026 $6.90182
Net Asset Value Classification · 93% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets (NTA) per unit and Units on Issue for a series of ETFs. It is a regular fund-specific update of net asset values rather than an earnings release or full financial report. This corresponds to the Net Asset Value category.
2026-05-22 English
USV Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 90% confidence The document is a distribution notice from NZX detailing a half-year distribution (dividend) for an ETF, including record date, ex-date, payment date, distribution amounts, imputation credits, DRP information, and authority for announcement. This closely matches a Notice of Dividend Amount (DIV) rather than a general regulatory notice or financial report.
2026-05-21 English
USV NTA 20-05-2026 $6.91447
Net Asset Value Classification · 95% confidence The document is a periodic notice providing Net Tangible Assets (NTA) per unit and units on issue for various Smartshares ETFs as at a specific date. This matches a Net Asset Value update for an investment fund, not reporting comprehensive financial statements or primary financial results. Therefore, it falls under the Net Asset Value (NAV) category.
2026-05-21 English
USV NTA 19-05-2026 $6.87639
Net Asset Value Classification · 90% confidence The document is a daily Net Tangible Asset (NTA) and allotment notice for a series of exchange traded funds, providing current NTA per unit, units on issue, and changes in units. This is a regular update of net asset values for investment funds rather than a general announcement or an equity share issue report. It aligns with the Net Asset Value category for investment funds.
2026-05-20 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.