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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 2023-09-12 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 11-09-2023 $7.13779
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 (11 September 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 allotments for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other types of filings. The document is focused on providing NAV-related data for multiple funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3832 characters, which is sufficient for a NAV update but too short for a full financial report. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-09-12 English
USM NTA 08-09-2023 $7.17044
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 (8 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 unit counts for investment funds. The document length is under 5,000 characters and it is a direct report of NTA and unit data, not an announcement of a report publication or a regulatory filing. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-11 English
USM NTA 07-09-2023 $7.21777
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 (7 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual data update rather than a full financial report, regulatory filing, or announcement of a report. The document length is 3924 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-07 English
USM NTA 06-09-2023 $7.21683
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 September 2023). It provides detailed financial data about the funds' NTA and units issued, which is typical for a Net Asset Value update. The document is about the valuation and unit counts of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. It is not an announcement of a report, nor a full annual or interim report, but a regular update of NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2023-09-06 English
USM NTA 05-09-2023 $7.22579
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is not an announcement of a report publication but contains substantive financial data related to fund assets and units. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2023-09-05 English
USM NTA 04-09-2023 $7.20186
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 (4 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than a full annual or interim report, management discussion, or regulatory filing. The document length is under 5,000 characters but contains substantive financial data specific to fund NAV and units, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2023-09-04 English

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