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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 2,470 across all filing types
Latest filing 2022-03-16 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 16-03-2022 $6.50503
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 March 2022). It includes quantitative financial data for multiple funds, indicating it is a regular update of fund asset values and unit counts. The document is not an announcement of a report publication, nor is it a certification or a general regulatory filing. It is a typical Net Asset Value (NAV) update for investment funds, which matches the NAV category definition.
2022-03-16 English
USM NTA 15-03-2022 $6.37865
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 15 March 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. The document length is 3625 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing. Therefore, the correct classification is NAV.
2022-03-15 English
USM NTA 14-03-2022 $6.38682
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 (14 March 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and units, typical of a Net Asset Value update. The document length is 3625 characters, which is concise but contains substantive data. There is no indication that this is an announcement of a report publication or a regulatory filing. The document does not contain financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not a dividend notice, capital change, or other categories. Therefore, the best fit is Net Asset Value (NAV) update category.
2022-03-14 English
USM NTA 11-03-2022 $6.45936
Net Asset Value Classification · 95% 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 (11 March 2022). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 3621 characters, which is concise but contains substantive data, not merely an announcement or link to a report. Therefore, it fits best under the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2022-03-13 English
USM NTA 10-03-2022 $6.50453
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 (10 March 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3603 characters, which is relatively short but contains substantive financial data specific to funds. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-03-10 English
USM NTA 09-03-2022 $6.36393
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 (9 March 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 counts 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 3610 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-03-09 English

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