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 | $28.04 | 52-week high | $36.79 |
| Prev. close | $27.18 | 52-week low | $25.81 |
| Day low | $27.39 | Volume | 17,500 |
| Day high | $28.04 | Avg. volume | 21,905 |
| 50-day MA | $30.09 | Dividend yield | 1.62% |
| 200-day MA | $32.00 |
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) | 120.58M |
| Net Asset Value (NAV) | $28.04 |
| Options? | Yes |
| Total Holdings | 254 |
SVAL Top Holdings
| Symbol | Company | % of Total |
| BLK CSH FND TREASURY SL AGENCY | 1.6% | |
| UMBF | UMB FINANCIAL CORP | 1.34% |
| AUB | ATLANTIC UNION BANKSHARES CORP | 1.17% |
| ARIS | ARIS WATER SOLUTIONS INC CLASS A | 1.08% |
| EBC | EASTERN BANKSHARES INC | 0.99% |
| SKYW | SKYWEST INC | 0.87% |
| CXW | CORECIVIC REIT INC | 0.83% |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.81% |
| CALM | CAL MAINE FOODS INC | 0.81% |
| CCB | COASTAL FINANCIAL CORP | 0.81% |
SVAL Price Returns
| 1-mo | -6.73% |
| 3-mo | -15.17% |
| 6-mo | -12.47% |
| 1-year | -2.10% |
| 3-year | 1.50% |
| 5-year | N/A |
| YTD | -13.63% |
| 2024 | 7.54% |
| 2023 | 12.27% |
| 2022 | -10.15% |
| 2021 | 33.19% |
| 2020 | N/A |
SVAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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