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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 2022-05-02 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 29-04-2022 $6.88471
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (29 April 2022). It includes a table with fund names, codes, NTA values, and unit changes. The document is relatively short (3665 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-05-02 English
USM NTA 28-04-2022 $6.69843
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 (28 April 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,588 characters) and focuses on reporting the NAV-related data 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. 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.
2022-04-29 English
USM NTA 27-04-2022 $6.63538
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 (27 April 2022). 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 allotments for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3626 characters, which is concise and focused on NAV data. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-04-27 English
USM NTA 26-04-2022 $6.80229
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 April 2022). It is a factual update on the net asset values and unit changes of investment funds. There is no indication that this is a full financial report, audit, or regulatory filing. The content aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 3595 characters, which is concise but contains substantive data on NAV and units. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2022-04-27 English
USM NTA 22-04-2022 $6.79685
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 April 2022). It includes a table with 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 not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-04-26 English
USM NTA 21-04-2022 $6.87293
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (21 April 2022). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is relatively short (3612 characters) and it is a direct report of financial metrics related to fund units and asset values. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-04-21 English

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