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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 2023-10-02 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 02-10-2023 $6.74803
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 (2 October 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3912 characters) and contains specific financial data related to fund units and asset values. 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 update itself.
2023-10-02 English
USM NTA 29-09-2023 $6.82751
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 (29 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3974 characters) and contains no financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2023-10-01 English
USM NTA 28-09-2023 $6.79765
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 (28 September 2023). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3929 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-09-29 English
USM NTA 27-09-2023 $6.74924
Net Asset Value Classification · 95% 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 (27 September 2023). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3805 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, 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 the actual data update itself. Therefore, the appropriate classification is NAV.
2023-09-27 English
USM NTA 26-09-2023 $6.85591
Net Asset Value Classification · 95% 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 (26 September 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. The document length is 3811 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-09-26 English
USM NTA 25-09-2023 $6.80686
Net Asset Value Classification · 100% 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 (25 September 2023). It is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. The document is relatively short (3782 characters) and focuses solely on fund asset values and unit counts without any broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-25 English

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