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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 2,467 across all filing types
Latest filing 2026-05-25 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 22-05-2026 $9.24018
Net Asset Value Classification · 98% confidence The document is a periodic Net Tangible Asset (NTA) and units on issue report for Smartshares’ ETFs, providing fund-by-fund NAV data and changes in units. This aligns with a regular Net Asset Value update for investment funds.
2026-05-25 English
USS NTA 21-05-2026 $9.16914
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and units on issue for each ETF as at the reporting date. It is clearly an update of fund NAVs rather than a full financial report, earnings release, or management announcement. This aligns with the “Net Asset Value (NAV)” category for regular NAV updates of investment funds.
2026-05-22 English
USS Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 90% confidence The document is an NZX Distribution Notice for Smartshares Limited’s Smart US Small Cap ETF, detailing record date, ex-date, payment date, gross and net distribution amounts per unit, imputation credits, RWT, and DRP details. It is clearly an announcement of a distribution (dividend) amount rather than a full financial report or other filing. This matches the definition of Notice of Dividend Amount (Code: DIV).
2026-05-21 English
USS NTA 20-05-2026 $9.05959
Net Asset Value Classification · 85% confidence The document is a regular notice from Smartshares Ltd providing the Net Tangible Assets (NTA) per unit and Units on Issue (with changes) for its ETFs as of a specific date. This aligns with a periodic Net Asset Value update for investment funds rather than a broader financial report or one-off corporate action. Therefore, it falls under the Net Asset Value category.
2026-05-21 English
USS NTA 19-05-2026 $9.07498
Net Asset Value Classification · 89% confidence The document is an NTA (Net Tangible Assets) and Allotment Notice for Smartshares’ ETFs, providing daily net asset values and units on issue as at 19 May 2026. It is a routine fund NAV-type update, notifying under NZX Listing Rule 3.13.1 of continuous issue of units. This matches the “Net Asset Value (NAV)” category for regular NAV/NTA updates of investment funds.
2026-05-20 English
USS NTA 18-05-2026 $9.11596
Regulatory Filings
2026-05-19 English

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