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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 2021-07-08 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 08-07-2021 $6.26529
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 (8 July 2021). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3613 characters) and focuses on reporting the net asset values and unit allotments of 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 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.
2021-07-08 English
USS NTA 07-07-2021 $6.29346
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 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual data report on fund values and unit counts, typical of a Net Asset Value update. The document length is 3617 characters, which is relatively short but contains substantive financial data specific to funds. 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) report, which is a regular update primarily for investment funds.
2021-07-08 English
USS NTA 06-07-2021 $6.34942
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 ETFs as of a specific date (6 July 2021). It provides a detailed table of NTA values and unit changes for multiple funds. The content is focused on providing a regular update of the Net Asset Value and units outstanding 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 3645 characters, which is relatively short but contains substantive data on 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 appropriate classification is NAV.
2021-07-07 English
USS NTA 05-07-2021 $6.37324
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 (5 July 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3606 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report publication, nor a full annual or interim report, but a periodic NAV update.
2021-07-06 English
USS NTA 02-07-2021 $6.41022
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 (2 July 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (4326 characters) and focuses on reporting the net asset values and unit counts of ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or certification. Therefore, the appropriate classification is Net Asset Value (NAV).
2021-07-04 English
USS NTA 01-07-2021 $6.36459
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 ETFs as of a specific date (1 July 2021). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3605 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (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 most appropriate classification is Net Asset Value (NAV).
2021-07-02 English

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