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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 2022-01-12 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 11-01-2022 $6.41654
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 (11 January 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3656 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-01-12 English
USS NTA 10-01-2022 $6.43222
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 (10 January 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3617 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.
2022-01-11 English
USS NTA 07-01-2022 $6.49530
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 (7 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 values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3643 characters) and does not appear to be an announcement of a report publication but the actual data update itself. Therefore, it fits best under the Net Asset Value (NAV) category.
2022-01-10 English
USS NTA 06-01-2022 $6.38029
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 (6 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 (3611 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2022-01-07 English
USS NTA 05-01-2022 $6.57984
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 (5 January 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 outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is not a full annual or interim report, nor is it a presentation or other category. Given the focus on NTA and units on issue for ETFs, this fits the definition of a Net Asset Value (NAV) update.
2022-01-06 English
USS NTA 31-12-2021 $6.51545
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 31 December 2021. It provides detailed financial data on the funds' NTA values and unit changes. The content is a regular update of Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is about the Net Asset Value of ETFs, which fits the definition of a Net Asset Value (NAV) report.
2022-01-05 English

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