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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 2023-08-02 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 01-08-2023 $7.12485
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 (1 August 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 units outstanding for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of corporate filing. The document length is 3922 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-08-02 English
USM NTA 31-07-2023 $7.15498
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 31 July 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3928 characters) and focuses on reporting the net asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2023-08-01 English
USM NTA 28-07-2023 $7.08335
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 exchange traded funds as of a specific date (28 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund performance metrics rather than a narrative report or announcement. The document length is under 5,000 characters, but it contains substantive financial data specific to investment funds. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2023-07-30 English
USM NTA 27-07-2023 $7.14824
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 (27 July 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3965 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2023-07-27 English
USM NTA 26-07-2023 $7.13908
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 July 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 that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement. Therefore, the appropriate classification is NAV.
2023-07-27 English
USM NTA 25-07-2023 $7.12904
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 (25 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3915 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-07-26 English

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