iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $73.68M |
| Expense Ratio | 0.20% |
| PE Ratio | 9.15 |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 21.25% |
| 1-Year Return | +16.41% |
| Volume | 4,116 |
| Open | 29.21 |
| Previous Close | 29.17 |
| Day's Range | 29.21 - 29.27 |
| 52-Week Low | 23.69 |
| 52-Week High | 31.54 |
| Beta | n/a |
| Holdings | 283 |
| 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
7.22% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.39% |
| Permian Resources Corporation | PR | 0.90% |
| Atlantic Union Bankshares Corporation | AUB | 0.85% |
| Hibbett, Inc. | HIBB | 0.67% |
| SkyWest, Inc. | SKYW | 0.62% |
| Interface, Inc. | TILE | 0.59% |
| Encore Wire Corporation | WIRE | 0.57% |
| Mueller Industries, Inc. | MLI | 0.56% |
| Merchants Bancorp | MBIN | 0.54% |
| VAALCO Energy, Inc. | EGY | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.09761 | Dec 19, 2022 |
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