iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $159.81M |
| NAV | $30.44 |
| Expense Ratio | 0.20% |
| PE Ratio | 8.33 |
| Shares Out | 5.25M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | +0.53% |
| Volume | 30,641 |
| Open | 31.50 |
| Previous Close | 30.44 |
| Day's Range | 30.09 - 30.51 |
| 52-Week Low | 28.10 |
| 52-Week High | 33.61 |
| Beta | 0.98 |
| Holdings | 247 |
| Inception Date | Oct 27, 2020 |
About SVAL
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Top 10 Holdings
8.03% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 2.05% |
| Simmons First National | SFNC | 0.92% |
| Chord Energy | CHRD | 0.79% |
| Clearwater Paper | CLW | 0.65% |
| Covenant Logistics Group | CVLG | 0.65% |
| Caleres | CAL | 0.65% |
| First BanCorp - Puerto Rico | FBP | 0.59% |
| Photronics | PLAB | 0.59% |
| BancFirst | BANF | 0.57% |
| CVB Financial | CVBF | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.19296 | Sep 30, 2021 |
| Jun 10, 2021 | $0.20856 | Jun 16, 2021 |
| Mar 25, 2021 | $0.07036 | Mar 31, 2021 |
| Dec 14, 2020 | $0.06881 | Dec 18, 2020 |
News
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