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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 2021-04-20 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 20-04-2021 $6.04387
Net Asset Value Classification · 100% 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 a specific date (20 April 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3595 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) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the appropriate classification is NAV.
2021-04-20 English
USS NTA 19-04-2021 $6.14567
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 (19 April 2021). It lists fund names, their NTA values, units on issue, and changes in units. The document is relatively short (3689 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information is characteristic 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, audit, or regulatory filing, nor is it an announcement of a report publication. Therefore, the document best fits the category of Net Asset Value (NAV).
2021-04-19 English
USS NTA 16-04-2021 $6.09327
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 (16 April 2021). It includes a table with 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 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 is focused on providing NAV data for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 3630 characters, which is sufficient for a NAV update but too short for a full annual or interim report. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-04-18 English
USS NTA 15-04-2021 $6.08354
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 exchange traded funds as of a specific date (15 April 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 units for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3607 characters) but contains substantive financial data specific to funds. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-04-15 English
USS NTA 14-04-2021 $6.14310
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 April 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3614 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds.
2021-04-15 English
USS NTA 13-04-2021 $6.14408
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 April 2021). It includes fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. There are no financial statements, management discussion, or earnings highlights. The content is a regular update of Net Asset Values for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is 3602 characters, which is sufficient for a NAV update but too short for a full annual or interim report. Therefore, the appropriate classification is NAV.
2021-04-14 English

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