Skip to main content
Smart US Small Cap ETF logo

Smart US Small Cap ETF — Investor Relations & Filings

Ticker · USS ISIN · NZUSSE0001S7 NZX Financial and insurance activities
Open in API
Filings indexed 2,466 across all filing types
Latest filing 2023-01-03 Net Asset Value
Country NZ New Zealand
Listing NZX USS

About Smart US Small Cap ETF

https://www.smartinvest.co.nz

The Smart US Small Cap ETF is an investment vehicle designed to provide exposure to the performance of small-capitalization companies within the United States equity market. The fund aims to track the return of a specific benchmark, such as the CRSP US Small Cap Index, before fees and taxes. By investing in a diversified portfolio of small-cap stocks, the ETF offers a means to capture the growth potential of smaller enterprises that are often underrepresented in large-cap indices. The fund employs a passive management strategy, seeking to replicate the index's performance through full or representative sampling. This approach provides broad market coverage across various sectors, focusing on companies with market capitalizations that fall within the lower tier of the investable US market. It serves as a tool for portfolio diversification and long-term capital appreciation.

Recent filings

Filing Released Lang Actions
USS NTA 30-12-2022 $5.66598
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 30 December 2022. It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3,582 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the appropriate classification is NAV.
2023-01-03 English
USS NTA 29-12-2022 $5.55505
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 29 December 2022. It is a snapshot of fund metrics rather than a comprehensive financial report or management discussion. The document length is 3630 characters, which is relatively short and focused on reporting NAV-related data. This 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 publication or a regulatory filing, nor does it contain broader financial statements or management commentary. Therefore, the most appropriate classification is NAV.
2022-12-29 English
USS NTA 28-12-2022 $5.68650
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 (28 December 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3580 characters) and focuses on reporting the Net Asset Value and related data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The content aligns with 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.
2022-12-28 English
USS NTA 23-12-2022 $5.70404
Net Asset Value Classification · 100% 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 (23 December 2022). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing updated net asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) information. The document is relatively short (3626 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2022-12-27 English
USS NTA 22-12-2022 $5.76617
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 (22 December 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focused on fund metrics rather than financial performance, management commentary, or regulatory announcements. The document length is 3621 characters, which is concise but contains substantive data on fund values and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2022-12-22 English
USS NTA 21-12-2022 $5.61097
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 (21 December 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 of investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-12-21 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.