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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 2,468 across all filing types
Latest filing 2022-09-20 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 19-09-2022 $6.71815
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (19 September 2022). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3605 characters) and does not contain detailed financial statements or analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a Net Asset Value (NAV) filing type. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2022-09-20 English
USM NTA 16-09-2022 $6.80940
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 (16 September 2022). It is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report or a certification, but rather a direct reporting of fund asset values and unit counts. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-09-19 English
USM NTA 15-09-2022 $6.84109
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 (15 September 2022). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It contains substantive financial data specific to the funds' NAV and units, which fits the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2022-09-16 English
USM NTA 14-09-2022 $6.83168
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 (14 September 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3597 characters) and focuses on reporting the net asset values and unit allotments of 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. 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.
2022-09-14 English
USM NTA 13-09-2022 $6.96298
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 (13 September 2022). It is a factual update on the net asset values and unit counts of investment funds. There is no indication that this is a full financial report, audit, or regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3644 characters, which is relatively short and focused on NAV data rather than a full report or announcement of a report. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2022-09-13 English
USM NTA 12-09-2022 $6.95193
Net Asset Value Classification · 95% 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 (12 September 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3603 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. 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.
2022-09-12 English

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