Skip to main content
Smart US Small Cap ETF logo

Smart US Small Cap ETF — Investor Relations & Filings

Ticker · USS ISIN · NZUSSE0001S7 NZX Financial and insurance activities
Open in API
Filings indexed 2,468 across all filing types
Latest filing 2022-04-04 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 04-04-2022 $6.09683
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 (4 April 2022). It provides detailed data on NTA values and unit changes for multiple ETFs. The content is a regular update on the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data relevant to NAV reporting. Therefore, the appropriate classification is NAV.
2022-04-04 English
USS NTA 01-04-2022 $6.00361
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 April 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,674 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-04-04 English
USS NTA 31-03-2022 $6.05605
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 31 March 2022. It is a factual update on the net asset values and unit counts for multiple funds, which aligns with regular updates of Net Asset Value (NAV) information. The document is relatively short (3684 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 best under the category of Net Asset Value (NAV) updates for investment funds.
2022-03-31 English
USS NTA 30-03-2022 $6.21664
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 30 March 2022. It includes specific fund names, codes, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related metrics for investment funds. It does not contain a full annual or interim report, audit information, or other types of filings. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-03-31 English
USS NTA 29-03-2022 $6.08635
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (29 March 2022). It provides detailed fund-level data such as NTA values, units on issue, and changes in units. The document is relatively short (3622 characters) and focuses on fund asset values and unit allotments rather than comprehensive financial statements or management discussion. 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 annual or interim report, earnings release, or any other type of filing. Therefore, the appropriate classification is NAV.
2022-03-29 English
USS NTA 28-03-2022 $6.03770
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 (28 March 2022). It includes quantitative financial data such as NTA values and unit counts for multiple funds. The document is focused on reporting the Net Asset Value and related metrics for investment funds. There is no indication that this is an announcement of a report or a brief summary; rather, it is a substantive update on NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-03-28 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.