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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 2022-02-02 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 02-02-2022 $7.04976
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 (2 February 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund metrics rather than financial performance, management discussion, or regulatory announcements. The document length is 3617 characters, which is concise but contains substantive data. This matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the correct classification is NAV.
2022-02-02 English
USM NTA 01-02-2022 $7.04683
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 (1 February 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3606 characters) and focuses on reporting the NAV-related data for ETFs. 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 of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-02-01 English
USM NTA 31-01-2022 $6.87315
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 31 January 2022. It includes specific financial data such as NTA values and unit changes for each fund. The document is relatively short (3,679 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is a regular update of the Net Asset Value and related metrics for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the appropriate classification is NAV.
2022-01-31 English
USM NTA 28-01-2022 $6.69518
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 (28 January 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 outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3631 characters, which is relatively short but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2022-01-30 English
USM NTA 27-01-2022 $6.66926
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 (27 January 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3634 characters) and focuses on reporting the net asset values and unit counts of investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other regulatory filings. The content aligns with a regular update of the Net Asset Value (NAV) for investment funds. Therefore, the document best fits the category 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2022-01-27 English
USM NTA 26-01-2022 $6.73585
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 (26 January 2022). It is a regular update of the Net Asset Value and units outstanding 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 content is consistent with a Net Asset Value update for investment funds.
2022-01-26 English

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