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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 2022-09-16 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 15-09-2022 $6.16580
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 September 2022). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3626 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-09-16 English
USS NTA 14-09-2022 $6.15015
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 (14 September 2022). It includes a comprehensive table of fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. This type of content is characteristic of a Net Asset Value (NAV) update, which regularly reports the NAV for investment funds. The document length is 4213 characters, which is sufficient to contain substantive data rather than just an announcement or a brief summary. 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, Earnings Release, or Investor Presentation. Therefore, the most appropriate classification is NAV (Net Asset Value).
2022-09-14 English
USS NTA 13-09-2022 $6.26855
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 (13 September 2022). It is a factual update on the net asset values and unit counts of investment funds. There is no indication that this is a full financial report, audit, or regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3644 characters, which is relatively short and focused on NAV data rather than a full report or announcement of a report. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2022-09-13 English
USS NTA 12-09-2022 $6.24245
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 (12 September 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 (3603 characters) and focuses on fund asset values and unit counts rather than broader financial performance or regulatory announcements. There is no indication that this is an announcement of a report or a certification, but rather a direct update of NAV figures for multiple funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-09-12 English
USS NTA 09-09-2022 $6.18943
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 (9 September 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 for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3605 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.
2022-09-11 English
USS NTA 08-09-2022 $6.14171
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 (8 September 2022). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3,582 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2022-09-09 English

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