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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 2,470 across all filing types
Latest filing 2021-09-29 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 29-09-2021 $6.29396
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 29 September 2021. It is a periodic update of the Net Asset Value and units outstanding for investment funds. The content is a regular update of NAV figures and unit changes, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 3690 characters, which is concise but contains substantive data on NAV and units. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual NAV update itself. Therefore, the appropriate classification is NAV.
2021-09-29 English
USS NTA 28-09-2021 $6.36093
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 (28 September 2021). It is a factual update on the net asset values and unit changes of investment funds. The document length is 3648 characters, which is relatively short and focused on reporting fund asset values and unit allotments. This matches 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 announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2021-09-28 English
USS NTA 27-09-2021 $6.31377
Net Asset Value Classification · 100% 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 (27 September 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2021-09-27 English
USS NTA 24-09-2021 $6.27539
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 September 2021). 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 is relatively short (3611 characters) and is a direct report of NAV and unit data, not an announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-09-26 English
USS NTA 23-09-2021 $6.22174
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 (23 September 2021). 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 (3598 characters) and focuses solely on the NTA and units data 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 figures for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2021-09-24 English
USS NTA 22-09-2021 $6.15414
Net Asset Value Classification · 100% 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 (22 September 2021). It 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 content is focused on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3623 characters, which is consistent with a brief but substantive NAV update rather than a short announcement or certification. Therefore, the appropriate classification is NAV.
2021-09-22 English

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