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iShares US Small Cap Value Factor ETF (SVAL)

BATS: SVAL · IEX Real-Time Price · USD
31.39 0.43 (1.38%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$144.01M
NAV$30.97
Expense Ratio0.20%
PE Ratio16.30
Shares Out4.65M
Dividend (ttm)$0.54
Dividend Yield1.75%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume50,853
Open31.00
Previous Close30.96
Day's Range30.85 - 31.39
52-Week Low18.66
52-Week High32.57
Beta-2.44
Holdings285
Inception DateOct 27, 2020

About SVAL

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 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.

Asset ClassEquity
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolSVAL
Index TrackedRussell 2000 Focused Value Select Index

Top 10 Holdings

10.11% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA2.55%
Customers BancorpCUBI0.98%
Dime Community BancsharesDCOM0.98%
Triumph BancorpTBK0.86%
AdvanSixASIX0.86%
Movado GroupMOV0.85%
Clean Energy FuelsCLNE0.84%
FunkoFNKO0.80%
WESCO InternationalWCC0.70%
MYR GroupMYRG0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.19296Sep 30, 2021
Jun 10, 2021$0.20856Jun 16, 2021
Mar 25, 2021$0.07036Mar 31, 2021
Dec 14, 2020$0.06881Dec 18, 2020
Full Dividend History

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