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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 2,468 across all filing types
Latest filing 2022-07-19 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 19-07-2022 $5.66428
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 (19 July 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3592 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2022-07-19 English
USS NTA 18-07-2022 $5.69021
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 (18 July 2022). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3595 characters, which is relatively short but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-07-19 English
USS NTA 15-07-2022 $5.64785
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 (15 July 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of it being an annual or interim report, audit report, or any other regulatory filing. The document is not an announcement of a report but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-07-17 English
USS NTA 14-07-2022 $5.64832
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 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3562 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 is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-07-15 English
USS NTA 13-07-2022 $5.68157
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 (13 July 2022). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3593 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 document fits the definition of a Net Asset Value (NAV) update.
2022-07-14 English
USS NTA 12-07-2022 $5.70871
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 (12 July 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 annual or interim report, audit report, or earnings release. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3587 characters, which is relatively short but contains substantive data on NAV and units. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2022-07-12 English

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