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 2,469 across all filing types
Latest filing 2021-10-19 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 19-10-2021 $6.31731
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 (19 October 2021). It is a regular update of the Net Asset Value (NAV) for these funds. The document is relatively short (3626 characters) and focuses on financial metrics related to fund units and their values, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a certification, nor does it contain comprehensive financial statements or management discussion. Therefore, the document fits best under the Net Asset Value (NAV) category.
2021-10-19 English
USS NTA 18-10-2021 $6.31056
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (18 October 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3628 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2021-10-18 English
USS NTA 15-10-2021 $6.36039
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 15 October 2021. It is a snapshot update of fund metrics rather than a comprehensive financial report or regulatory filing. The document length is 3593 characters, which is relatively short and focused on reporting current asset values and unit counts. This aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-10-17 English
USS NTA 14-10-2021 $6.31972
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 (14 October 2021). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3609 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2021-10-14 English
USS NTA 13-10-2021 $6.30847
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 October 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3609 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-10-13 English
USS NTA 12-10-2021 $6.25904
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (12 October 2021). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3599 characters) and focuses on reporting the NTA, which is a regular update primarily for 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 content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2021-10-12 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.