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 | $26.09 | 52-week high | $31.01 |
Prev. close | $26.40 | 52-week low | $23.69 |
Day low | $26.03 | Volume | 16,500 |
Day high | $26.38 | Avg. volume | 23,071 |
50-day MA | $27.70 | Dividend yield | 2.29% |
200-day MA | $27.42 |
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) | 80.89M |
Net Asset Value (NAV) | $26.09 |
Options? | Yes |
Total Holdings | 269 |
SVAL Top Holdings
Symbol | Company | % of Total |
STRL | STERLING INFRASTRUCTURE INC | 1.34% |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | 0.99% |
LPG | DORIAN LPG LTD | 0.98% |
MHO | M I HOMES INC | 0.94% |
DHT | DHT HOLDINGS INC | 0.84% |
TEX | TEREX CORP | 0.79% |
GPI | GROUP AUTOMOTIVE INC | 0.79% |
WIRE | ENCORE WIRE CORP | 0.79% |
TMHC | TAYLOR MORRISON HOME CORP | 0.77% |
SVAL Price Returns
1-mo | -7.22% |
3-mo | -1.30% |
6-mo | 2.70% |
1-year | 1.56% |
3-year | N/A |
5-year | N/A |
YTD | -5.48% |
2022 | -10.15% |
2021 | 33.19% |
2020 | N/A |
2019 | N/A |
2018 | N/A |
SVAL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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