iShares US Small Cap Value Factor ETF (SVAL): Price and Financial Metrics ETF
SVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.54 | 52-week high | $36.79 |
Prev. close | $34.07 | 52-week low | $27.95 |
Day low | $32.36 | Volume | 18,800 |
Day high | $34.32 | Avg. volume | 34,477 |
50-day MA | $33.95 | Dividend yield | 2.29% |
200-day MA | $31.25 |
SVAL Stock Price Chart Interactive Chart >
iShares US Small Cap Value Factor ETF (SVAL) ETF Bio
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SVAL ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.2% |
Underlying Index | Russell 2000 Focused Value Select Index |
Asset Class | Equity |
Sector | Small Cap Value ETFs |
Assets Under Management (AUM) | 138.30M |
Net Asset Value (NAV) | $32.54 |
Options? | Yes |
Total Holdings | 280 |
SVAL Top Holdings
Symbol | Company | % of Total |
BLK CSH FND TREASURY SL AGENCY | 2.81% | |
EBC | EASTERN BANKSHARES INC | 0.94% |
LC | LENDINGCLUB CORP | 0.89% |
AUB | ATLANTIC UNION BANKSHARES CORP | 0.89% |
TILE | INTERFACE INC | 0.88% |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | 0.85% |
SKYW | SKYWEST INC | 0.84% |
PFS | PROVIDENT FINANCIAL SERVICES INC | 0.82% |
HTLF | HEARTLAND FINANCIAL USA INC | 0.74% |
SVAL Price Returns
1-mo | -5.71% |
3-mo | 0.69% |
6-mo | 15.43% |
1-year | 8.87% |
3-year | 16.00% |
5-year | N/A |
YTD | 7.73% |
2023 | 12.27% |
2022 | -10.15% |
2021 | 33.19% |
2020 | N/A |
2019 | N/A |
SVAL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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