iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $70.18M |
| Expense Ratio | 0.20% |
| PE Ratio | 9.15 |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 23.55% |
| 1-Year Return | +7.53% |
| Volume | 7,097 |
| Open | 29.15 |
| Previous Close | 29.03 |
| Day's Range | 28.98 - 29.23 |
| 52-Week Low | 24.82 |
| 52-Week High | 31.54 |
| Beta | 1.02 |
| Holdings | 249 |
| Inception Date | Oct 27, 2020 |
About SVAL
Fund Home PageThe iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund that is based on the Russell 2000 Focused Value Select index. The fund tracks an equally-weighted index of small-cap value companies selected by multiple factors. SVAL was launched on Oct 27, 2020 and is issued by BlackRock.
Top 10 Holdings
7.26% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.97% |
| Permian Resources Corporation | PR | 0.85% |
| Atlantic Union Bankshares Corporation | AUB | 0.82% |
| SkyWest, Inc. | SKYW | 0.73% |
| Hibbett, Inc. | HIBB | 0.69% |
| Provident Financial Services, Inc. | PFS | 0.65% |
| Ardmore Shipping Corporation | ASC | 0.65% |
| Amkor Technology, Inc. | AMKR | 0.65% |
| Teekay Tankers Ltd. | TNK | 0.63% |
| Encore Wire Corporation | WIRE | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.20599 | Jun 17, 2024 |
| Mar 21, 2024 | $0.16377 | Mar 27, 2024 |
| Dec 20, 2023 | $0.18847 | Dec 27, 2023 |
| Sep 26, 2023 | $0.19551 | Oct 2, 2023 |
| Jun 7, 2023 | $0.13169 | Jun 13, 2023 |
| Mar 23, 2023 | $0.17809 | Mar 29, 2023 |
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