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Smart US Small Cap ETF — Investor Relations & Filings

Ticker · USS ISIN · NZUSSE0001S7 NZX Financial and insurance activities
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Filings indexed 2,467 across all filing types
Latest filing 2022-11-20 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 18-11-2022 $6.09184
Net Asset Value Classification · 95% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (18 November 2022). It includes quantitative data on fund values and units, which is typical of a Net Asset Value (NAV) update for investment funds. The document is not an announcement of a report publication but contains substantive financial data related to fund performance and holdings. There is no indication that this is an annual report, earnings release, or other corporate filing types. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) report.
2022-11-20 English
USS NTA 17-11-2022 $6.07317
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 (17 November 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3603 characters) and focuses on reporting the NTA and allotment details rather than a full financial report or analysis. This type of document is consistent with a regular update of the Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is Net Asset Value (NAV).
2022-11-17 English
USS NTA 16-11-2022 $6.17835
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 (16 November 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3659 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. 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.
2022-11-16 English
USS NTA 15-11-2022 $6.13811
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 (15 November 2022). It is a regular update of the Net Asset Value (NAV) for these funds. The document is relatively short (3631 characters) and focuses on financial metrics related to fund units and their values, which aligns with the definition of a Net Asset Value (NAV) update. 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. Therefore, the most appropriate classification is NAV.
2022-11-15 English
USS NTA 14-11-2022 $6.21506
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 (14 November 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3658 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the appropriate classification is Net Asset Value (NAV).
2022-11-14 English
USS NTA 11-11-2022 $6.24513
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 (11 November 2022). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3619 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-11-13 English

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