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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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA8.40%
Clean Energy FuelsCLNE1.30%
FunkoFNKO0.95%
Dime Community BancsharesDCOM0.85%
Usd Cash(Corp Act)OBE.TO0.70%
Triumph BancorpTBK0.68%
Movado GroupMOV0.67%
Customers BancorpCUBI0.65%
Abercrombie & FitchANF0.65%
Alpha & Omega SemiconductorAOSL0.62%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.07036Jan 1, 1970
Dec 14, 2020$0.06881Jan 1, 1970
Full Dividend History

News

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