iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $144.01M |
| NAV | $30.97 |
| Expense Ratio | 0.20% |
| PE Ratio | 16.30 |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 50,853 |
| Open | 31.00 |
| Previous Close | 30.96 |
| Day's Range | 30.85 - 31.39 |
| 52-Week Low | 18.66 |
| 52-Week High | 32.57 |
| Beta | -2.44 |
| Holdings | 285 |
| Inception Date | Oct 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.
Top 10 Holdings
10.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.55% |
| Customers Bancorp | CUBI | 0.98% |
| Dime Community Bancshares | DCOM | 0.98% |
| Triumph Bancorp | TBK | 0.86% |
| AdvanSix | ASIX | 0.86% |
| Movado Group | MOV | 0.85% |
| Clean Energy Fuels | CLNE | 0.84% |
| Funko | FNKO | 0.80% |
| WESCO International | WCC | 0.70% |
| MYR Group | MYRG | 0.69% |
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 |
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