SVAL - iShares US Small Cap Value Factor ETF
Stock Price: $31.33 USD
0.25 (0.80%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $122.88M |
| NAV | $31.11 |
| Expense Ratio | 0.20% |
| PE Ratio | 14.73 |
| Beta (5Y) | 1.84 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $31.33 |
| Previous Close | $31.08 |
| Change ($) | 0.25 |
| Change (%) | 0.80% |
| Day's Open | 31.26 |
| Day's Range | 31.13 - 31.49 |
| Day's Volume | 36,339 |
| 52-Week Range | 18.90 - 32.51 |
Fund Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Asset Class Equity | Inception Date Oct 27, 2020 |
| Exchange BATS | Ticker Symbol SVAL |
| Index Tracked Russell 2000 Focused Value Select Index | |
Top 10 Holdings
15.46% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 8.40% |
| Clean Energy Fuels | CLNE | 1.30% |
| Funko | FNKO | 0.95% |
| Dime Community Bancshares | DCOM | 0.85% |
| Usd Cash(Corp Act) | OBE.TO | 0.70% |
| Triumph Bancorp | TBK | 0.68% |
| Movado Group | MOV | 0.67% |
| Customers Bancorp | CUBI | 0.65% |
| Abercrombie & Fitch | ANF | 0.65% |
| Alpha & Omega Semiconductor | AOSL | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.07036 | Jan 1, 1970 |
| Dec 14, 2020 | $0.06881 | Jan 1, 1970 |
News
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