SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
Stock Price: $54.20 USD
0.17 (0.31%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $963.54M |
| NAV | $53.98 |
| Expense Ratio | 0.30% |
| PE Ratio | 19.09 |
| Beta (5Y) | 1.15 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $54.20 |
| Previous Close | $54.03 |
| Change ($) | 0.17 |
| Change (%) | 0.31% |
| Day's Open | 54.26 |
| Day's Range | 53.91 - 54.40 |
| Day's Volume | 105,671 |
| 52-Week Range | 29.51 - 54.40 |
Fund Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the MSCI USA Small Cap Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Apr 28, 2015 |
| Exchange NYSEARCA | Ticker Symbol SMLF |
| Index Tracked MSCI USA Small Cap Diversified Multiple-Factor Index | |
Top 10 Holdings
10.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma | WSM | 1.45% |
| Boston Beer Company | SAM | 1.21% |
| Lithia Motors | LAD | 1.05% |
| Reliance Steel & Aluminum | RS | 1.03% |
| Deckers Outdoor | DECK | 0.99% |
| Builders FirstSource | BLDR | 0.98% |
| Restoration Hardware | RH | 0.95% |
| Amedisys | AMED | 0.91% |
| United Therapeutics | UTHR | 0.89% |
| Ciena Corporation | CIEN | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.075 | Mar 31, 2021 |
| Dec 14, 2020 | $0.28 | Dec 18, 2020 |
| Sep 23, 2020 | $0.128 | Sep 29, 2020 |
| Jun 15, 2020 | $0.084 | Jun 19, 2020 |
| Mar 25, 2020 | $0.114 | Mar 31, 2020 |
| Dec 16, 2019 | $0.229 | Dec 20, 2019 |
