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Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
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Filings indexed 2,466 across all filing types
Latest filing 2023-10-24 Net Asset Value
Country NZ New Zealand
Listing NZX USM

About Smart US Mid Cap ETF

https://www.smartinvest.co.nz

The Smart US Mid Cap ETF is an exchange-traded fund designed to provide exposure to the mid-capitalization segment of the United States equity market. The fund's primary objective is to track the performance of the CRSP US Mid Cap Index, which comprises companies representing the mid-cap spectrum of the US investable market. By investing in a diversified portfolio of approximately 350 mid-sized enterprises, the fund offers a balance between the growth potential typically associated with smaller companies and the relative stability of large-cap stocks. The ETF employs a passive investment strategy, aiming to replicate the index's returns before fees and taxes. This provides a cost-effective vehicle for gaining broad market representation within the mid-cap space, covering a wide range of sectors including technology, industrials, and consumer discretionary.

Recent filings

Filing Released Lang Actions
USM NTA 24-10-2023 $6.65416
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 October 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts of investment funds. There is no indication of it being an annual or interim report, audit report, or any other corporate filing type. The document is not an announcement of a report but the actual data update itself. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing NAV and units outstanding.
2023-10-24 English
USM NTA 20-10-2023 $6.78809
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (20 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3935 characters) and contains substantive financial data specific to the funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-10-23 English
USM NTA 19-10-2023 $6.84597
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (19 October 2023). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds, which matches the definition of a Net Asset Value (NAV) report. The document length is 3922 characters, which is concise but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a certification, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2023-10-19 English
USM NTA 18-10-2023 $6.93253
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (18 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3950 characters) and contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data itself. Therefore, the correct classification is NAV.
2023-10-18 English
USM NTA 17-10-2023 $6.87509
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 October 2023). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3901 characters) and focuses solely on the NTA and allotment information without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a certification. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2023-10-17 English
USM NTA 16-10-2023 $6.81961
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (16 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3897 characters) and contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2023-10-16 English

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