iShares U.S. SmallCap Equity Factor ETF (SMLF)
| Assets | $1.44B |
| Expense Ratio | 0.15% |
| PE Ratio | 15.27 |
| Shares Out | 20.70M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 12.98% |
| 1-Year Return | +35.00% |
| Volume | 44,417 |
| Open | 70.47 |
| Previous Close | 70.37 |
| Day's Range | 70.10 - 70.70 |
| 52-Week Low | 52.15 |
| 52-Week High | 72.74 |
| Beta | 1.10 |
| Holdings | 838 |
| Inception Date | Apr 28, 2015 |
About SMLF
Fund Home PageThe iShares U.S. SmallCap Equity Factor ETF (SMLF) is an exchange-traded fund that is based on the STOXX US Small Cap Equity Factor index. The fund tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility). SMLF was launched on Apr 28, 2015 and is issued by BlackRock.
Top 10 Holdings
7.75% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 1.54% |
| EMCOR Group, Inc. | EME | 0.95% |
| Evercore Inc. | EVR | 0.82% |
| MicroStrategy Incorporated | MSTR | 0.77% |
| Deckers Outdoor Corporation | DECK | 0.73% |
| Axon Enterprise, Inc. | AXON | 0.66% |
| Sprouts Farmers Market, Inc. | SFM | 0.61% |
| Allison Transmission Holdings, Inc. | ALSN | 0.56% |
| Nutanix, Inc. | NTNX | 0.56% |
| Jabil Inc. | JBL | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.244 | Sep 30, 2024 |
| Jun 11, 2024 | $0.168 | Jun 17, 2024 |
| Mar 21, 2024 | $0.169 | Mar 27, 2024 |
| Dec 20, 2023 | $0.024 | Dec 27, 2023 |
| Sep 26, 2023 | $0.233 | Oct 2, 2023 |
| Jun 7, 2023 | $0.237 | Jun 13, 2023 |
News
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We Escaped Black Monday - And A Time To Buy SMLF
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SMLF: Captures The Trump Trade
iShares U.S. Small-Cap Equity Factor ETF is a diversified fund focusing on US small caps, potentially benefiting from a Trump win. The SMLF ETF may be worth considering for ETF investors looking to ta...
SMLF: Invest In Small-Cap Stocks With This Factor ETF
iShares U.S. Small-Cap Equity Factor ETF has outperformed the benchmark Russell 2000 and its peer group, with better risk and volatility metrics. The ETF tracks the STOXX U.S. Small-Cap Equity Factor ...
SMLF: A Small Cap ETF Beating The Benchmark, But Lagging A Few Peers
iShares U.S. Small-Cap Equity Factor ETF implements a multi-factor strategy based on momentum, quality, value, and volatility. The SMLF ETF is well-diversified across sectors and holdings. SMLF has ou...
SMLF: Mostly Mid-Cap, Rather Volatile Mix, Only A Hold
SMLF offers a sophisticated, multi-factor take on the small-cap echelon. SMLF has a too-short trading history with a new index in place and too-large exposure to loss-making companies that renders its...
Small-Caps Surge: What Now In 2021?
Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....