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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 2021-05-12 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 12-05-2021 $5.94484
Net Asset Value Classification · 100% 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 (12 May 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3672 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, nor does it contain broader financial or management information. Therefore, the appropriate classification is NAV.
2021-05-12 English
USS NTA 11-05-2021 $5.96144
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 May 2021). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3619 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or regulatory announcements. 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 provides NAV information primarily for investment funds.
2021-05-11 English
USS NTA 10-05-2021 $6.07879
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 (10 May 2021). 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 unit counts for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3696 characters, which is relatively short but contains substantive financial data specific to fund NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-05-11 English
USS NTA 07-05-2021 $6.05740
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 (7 May 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 (3649 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 figures. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2021-05-10 English
USS NTA 06-05-2021 $6.05570
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 (6 May 2021). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3663 characters) and focuses on reporting current asset values and unit allotments rather than providing a comprehensive financial report or analysis. There is no indication that this is a full annual or interim report, audit report, or earnings release. It is a regular update on the Net Asset Value and unit allotments of investment funds, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2021-05-07 English
USS NTA 05-05-2021 $6.12033
Net Asset Value Classification · 100% 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 (5 May 2021). 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 related unit information 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 document length is relatively short (3622 characters), but it contains substantive financial data specific to the funds. 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.
2021-05-06 English

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