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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 2023-07-11 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 10-07-2023 $6.87052
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 (10 July 2023). It includes quantitative financial data for multiple funds, indicating it is a regular update of fund asset values and unit counts. The document is titled 'NTA & Allotment Notice' and focuses on fund-level financial metrics rather than corporate financial statements or management commentary. This matches the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. The document is not an announcement of a report, nor is it a regulatory filing or a brief factsheet. Therefore, the appropriate classification is NAV.
2023-07-11 English
USM NTA 07-07-2023 $6.90511
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 (7 July 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3908 characters) and does not contain comprehensive financial statements or broader financial performance data, 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 appropriate classification is NAV (Net Asset Value).
2023-07-10 English
USM NTA 06-07-2023 $6.91760
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 exchange traded funds as of a specific date (6 July 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3927 characters) and focuses on reporting the current asset values and unit counts for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV (Net Asset Value).
2023-07-07 English
USM NTA 05-07-2023 $6.93868
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 (5 July 2023). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3904 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2023-07-05 English
USM NTA 04-07-2023 $6.98517
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 (4 July 2023). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3921 characters, which is relatively short but contains substantive data on NAV and units. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-07-05 English
USM NTA 03-07-2023 $7.00074
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 (3 July 2023). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3919 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2023-07-04 English

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