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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 2,466 across all filing types
Latest filing 2022-10-30 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 28-10-2022 $6.16915
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 exchange traded funds as of a specific date (28 October 2022). It provides detailed numerical data on the NTA and units for multiple ETFs. The document is relatively short (3604 characters) and focuses on reporting the current net asset values and unit counts rather than providing a comprehensive financial report or analysis. This type of document 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 or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2022-10-30 English
USS NTA 27-10-2022 $6.18233
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 October 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit counts 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 relatively short (3647 characters) and focuses on NAV data for multiple 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.
2022-10-27 English
USS NTA 26-10-2022 $6.23925
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 October 2022). It is a snapshot of fund metrics rather than a comprehensive financial report or regulatory filing. The content is focused on reporting the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3583 characters, which is concise but contains substantive data on NAV and units, not merely an announcement or link to a report. Therefore, it fits best under the NAV category, which is for regular updates of Net Asset Value primarily for investment funds.
2022-10-26 English
USS NTA 25-10-2022 $6.16076
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 exchange traded funds as of a specific date (25 October 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information 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 document fits the definition of a Net Asset Value (NAV) update.
2022-10-25 English
USS NTA 21-10-2022 $5.95214
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 October 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3580 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. 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.
2022-10-24 English
USS NTA 20-10-2022 $6.08340
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 (20 October 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or a general announcement. It contains substantive financial data specific to the funds' NAV and units, fitting the definition of a NAV update. Therefore, the appropriate classification is NAV.
2022-10-20 English

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