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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 2021-08-18 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 18-08-2021 $6.23438
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (18 August 2021). It contains detailed tabular data on 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 of ETFs, which aligns with the definition of a Net Asset Value (NAV) report. The document is about fund information and asset values rather than a general regulatory announcement or a report publication notice. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4505 characters) is sufficient to contain substantive data, not just an announcement or link to a report.
2021-08-18 English
USS NTA 17-08-2021 $6.21898
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 (17 August 2021). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3645 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full financial report, earnings release, or regulatory filing. Therefore, the appropriate classification is NAV.
2021-08-18 English
USS NTA 16-08-2021 $6.24839
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 (16 August 2021). It provides detailed financial data about the funds' NTA and units, which is typical of a Net Asset Value update. The document is relatively short (4570 characters) and focuses on current asset values and unit allotments rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2021-08-16 English
USS NTA 13-08-2021 $6.30753
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 (13 August 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 (3615 characters) and focuses on fund asset values and unit counts rather than broader financial performance or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2021-08-16 English
USS Fund Update – 30 June 2021
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 June 2021' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It is a quarterly update on the fund's status and performance, including actual financial data such as returns and fees. The document is not an announcement of a report but contains substantive financial data and analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2021
2021-08-15 English
USS NTA 12-08-2021 $6.27679
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 (12 August 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3,674 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 provides regular updates of NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2021-08-12 English

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