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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 2,469 across all filing types
Latest filing 2022-06-09 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 09-06-2022 $6.61686
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 (9 June 2022). It includes specific financial metrics related to investment funds, such as NTA values and unit counts, which are typical of Net Asset Value (NAV) updates. The document is relatively short (3597 characters) and focuses on fund-level financial data rather than a full financial report or announcement. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of fund asset values and units. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-06-09 English
USM NTA 08-06-2022 $6.70142
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 June 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3643 characters) and focuses on reporting the net asset values and unit allotments 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 annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2022-06-08 English
USM NTA 07-06-2022 $6.57710
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 (7 June 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3559 characters) and focuses on reporting the current asset values and unit counts for investment funds. 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 most appropriate classification is NAV (Net Asset Value).
2022-06-07 English
USM NTA 03-06-2022 $6.61961
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 June 2022). It includes quantitative financial data for multiple funds, indicating it is a regular update of the Net Asset Value (NAV) for these investment funds. The document is 3622 characters long, which is concise but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. The content matches the definition of a Net Asset Value (NAV) update.
2022-06-06 English
USM NTA 02-06-2022 $6.52021
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (2 June 2022). It provides detailed financial data about the funds' NTA and unit changes. The document is relatively short (3615 characters) and focuses on the NTA and allotment information for ETFs. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2022-06-02 English
USM NTA 01-06-2022 $6.56808
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 (1 June 2022). 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) update. The document length is 3637 characters, which is concise but contains substantive data on NAV and units. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-06-02 English

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