STLV - iShares Factors US Value Style ETF
Stock Price: $28.33 USD
0.27 (0.97%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $28.33 0.00 (0.00%) Apr 21, 8:00 PM
Assets | $7.01M |
NAV | $28.05 |
Expense Ratio | 0.25% |
PE Ratio | 14.13 |
Beta (5Y) | 0.88 |
Dividend (ttm) | $0.58 |
Dividend Yield | 2.07% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $28.33 |
Previous Close | $28.06 |
Change ($) | 0.27 |
Change (%) | 0.97% |
Day's Open | 28.06 |
Day's Range | 28.06 - 28.33 |
Day's Volume | 7 |
52-Week Range | 17.78 - 28.34 |
Fund Description
The investment seeks to track the investment results of the Russell US Large Cap Factors Value Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Value Style Index. The underlying index is designed to select equity securities from the Russell 1000® Value Index, which in turn is a subset of the Russell 1000 Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Asset Class Equity | Inception Date Jan 14, 2020 |
Exchange BATS | Ticker Symbol STLV |
Index Tracked Russell US Large Cap Factors Value Style Index |
Top 10 Holdings
17.82% of assetsName | Symbol | Weight |
---|---|---|
Johnson & Johnson | JNJ | 2.38% |
Merck | MRK | 2.05% |
Evercore | EVR | 1.98% |
Verizon | VZ | 1.97% |
Otis Worldwide | OTIS | 1.95% |
Walmart | WMT | 1.76% |
Jefferies Financial Group | JEF | 1.52% |
Albertsons Companies | ACI | 1.50% |
Equity Commonwealth | EQC | 1.42% |
Philip Morris | PM | 1.29% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.13945 | Mar 31, 2021 |
Dec 14, 2020 | $0.173892 | Dec 18, 2020 |
Sep 23, 2020 | $0.154682 | Sep 29, 2020 |
Jun 15, 2020 | $0.11304 | Jun 19, 2020 |
Mar 25, 2020 | $0.132452 | Mar 31, 2020 |
News
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