Company Profile

Smartshares US Small Cap ETF

The US Small Cap Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960.

The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.

The Fund invests in Vanguard's Small-Cap ETF (VB), which aims to track small-cap entities listed on the NYSE or NASDAQ markets.

Title Date Type
USS NTA 19-05-2022 $5.73125 Fri, May 20 2022 11:08 am MKTUPDTE
USS NTA 18-05-2022 $5.94944 Thu, May 19 2022 10:29 am MKTUPDTE
USS NTA 17-05-2022 $5.83705 Wed, May 18 2022 10:24 am MKTUPDTE
USS NTA 16-05-2022 $5.89263 Tue, May 17 2022 09:59 am MKTUPDTE
USS NTA 13-05-2022 $5.71145 Mon, May 16 2022 10:18 am MKTUPDTE
USS NTA 12-05-2022 $5.57296 Fri, May 13 2022 09:50 am MKTUPDTE
USS Fund Update - 31 March 2022 Fri, May 13 2022 08:31 am FNDUPDTE
USS NTA 11-05-2022 $5.73464 Thu, May 12 2022 10:06 am MKTUPDTE
USS NTA 10-05-2022 $5.71793 Wed, May 11 2022 10:23 am MKTUPDTE
USS NTA 09-05-2022 $5.88115 Tue, May 10 2022 09:26 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011
Telephone: +0800808780
Facsimile: n/a
First Listed: 29/07/2015
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 01/04/2022
Opinion FREE
Brian Gaynor: a 'titan' of NZ's capital markets
Jenny Ruth | Sat, 21 May 2022

Brian Roche remembers Brian Gaynor as "sorta scary and impressive at the same time – a real 'conscience' of what was right and fair." 

On the Money
On the Money: Brian Gaynor tributes, Damien Grant's slip-up, Marsden Point and more
Pattrick Smellie | Sat, 21 May 2022

OTM this week: Tributes to a legend of the NZ investment world, who forgot to BCC their who's who subscriber list, a slightly bemusing no smoking note at the Budget lockup and more. 

Law & Regulation
Unlawful collection of Companies Office fees fixed under urgency
Ian Llewellyn | Fri, 20 May 2022

The Companies Office's administration of fees may have saved costs, but the problem is it was against the law.