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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 2022-08-07 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 05-08-2022 $6.06836
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (5 August 2022). It is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. The content is concise (3604 characters) and focuses on NAV-related data for investment funds. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication of an annual or interim report, audit, or other regulatory filing. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2022-08-07 English
USS Fund Update – 30 June 2022
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 June 2022' and provides detailed information about the performance, fees, investment mix, risk indicators, and key personnel of the Smartshares US Small Cap ETF. It includes quantitative data such as annual returns, asset allocation, and fees charged, which are typical of a fund factsheet or fund information summary. The document is about a specific investment fund and is not a full annual or interim report, nor is it a regulatory filing or announcement. It is a brief summary designed to inform investors about the fund's status and performance over a recent period. This matches the description of a Fund Information / Factsheet (FS) filing type, which is a brief (1-2 page) summary of key company facts, financials, and market info related to a fund.
2022-08-07 English
USS NTA 04-08-2022 $6.14690
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 (4 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3594 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) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-08-05 English
USS NTA 03-08-2022 $6.02169
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 (3 August 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Value data for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of filing. The document length is 3591 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, this fits the definition of a Net Asset Value (NAV) update filing.
2022-08-03 English
USS NTA 02-08-2022 $5.99477
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (2 August 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, nor is it an announcement of a report publication. The document length is relatively short (3603 characters), but it contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding.
2022-08-02 English
USS NTA 01-08-2022 $6.07344
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 (1 August 2022). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3604 characters) and focuses on reporting the net asset values and unit allotments rather than providing a full 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 certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2022-08-02 English

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