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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 2,469 across all filing types
Latest filing 2022-02-01 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 01-02-2022 $6.23124
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 (1 February 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 (3606 characters) and focuses solely on reporting the NAV and unit allotment information without any broader financial statements or management commentary. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-02-01 English
USS NTA 31-01-2022 $6.07807
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 31 January 2022. It includes specific fund names, codes, NTA values, units on issue, and changes in units. The document is relatively short (3,679 characters) and focuses on reporting the current financial metrics of the funds rather than providing a comprehensive financial report or analysis. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2022-01-31 English
USS NTA 28-01-2022 $5.92795
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 exchange traded funds as of a specific date (28 January 2022). It includes a table with 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 that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3631 characters) but contains substantive financial data specific to investment funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2022-01-30 English
USS NTA 27-01-2022 $5.94762
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 (27 January 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3634 characters) and focuses on reporting the net asset values and unit counts of investment funds. There is no indication of a full financial report, management discussion, or regulatory certification. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of 'Net Asset Value (NAV)' updates rather than a full annual or interim report or other categories.
2022-01-27 English
USS NTA 26-01-2022 $6.02925
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 (26 January 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 allotments for 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 length is 3683 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2022-01-26 English
USS NTA 25-01-2022 $6.12208
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 (25 January 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 (3632 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-01-25 English

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