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 | $33.70 | 52-week high | $33.74 |
Prev. close | $33.25 | 52-week low | $24.82 |
Day low | $33.26 | Volume | 126,900 |
Day high | $33.74 | Avg. volume | 18,857 |
50-day MA | $29.87 | Dividend yield | 2.27% |
200-day MA | $29.04 |
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) | 79.20M |
Net Asset Value (NAV) | $33.70 |
Options? | Yes |
Total Holdings | 271 |
SVAL Top Holdings
Symbol | Company | % of Total |
AUB | ATLANTIC UNION BANKSHARES CORP | 0.95% |
EBC | EASTERN BANKSHARES INC | 0.89% |
PFS | PROVIDENT FINANCIAL SERVICES INC | 0.8% |
SKYW | SKYWEST INC | 0.7% |
AX | AXOS FINANCIAL INC | 0.66% |
MHO | M I HOMES INC | 0.63% |
HIBB | HIBBETT INC | 0.62% |
MBIN | MERCHANTS BANCORP | 0.62% |
HTLF | HEARTLAND FINANCIAL USA INC | 0.6% |
SVAL Price Returns
1-mo | 17.81% |
3-mo | 16.13% |
6-mo | 13.44% |
1-year | 20.21% |
3-year | 23.58% |
5-year | N/A |
YTD | 10.81% |
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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