iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $84.44M |
| Expense Ratio | 0.20% |
| PE Ratio | 8.28 |
| Shares Out | n/a |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 21.25% |
| 1-Year Return | -2.46% |
| Volume | 3,449 |
| Open | 26.50 |
| Previous Close | 26.44 |
| Day's Range | 26.29 - 26.50 |
| 52-Week Low | 23.69 |
| 52-Week High | 31.01 |
| Beta | n/a |
| Holdings | 277 |
| Inception Date | Oct 27, 2020 |
About SVAL
Fund Home PageThe iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund that is based on the Russell 2000 Focused Value Select index. The fund tracks an equally-weighted index of small-cap value companies selected by multiple factors. SVAL was launched on Oct 27, 2020 and is issued by BlackRock.
Top 10 Holdings
9.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 1.32% |
| Chord Energy Corporation | CHRD | 1.05% |
| Covenant Logistics Group, Inc. | CVLG | 1.00% |
| M/I Homes, Inc. | MHO | 0.96% |
| Dorian LPG Ltd. | LPG | 0.95% |
| DHT Holdings, Inc. | DHT | 0.84% |
| Terex Corporation | TEX | 0.78% |
| Taylor Morrison Home Corporation | TMHC | 0.78% |
| Meritage Homes Corporation | MTH | 0.76% |
| Group 1 Automotive, Inc. | GPI | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-06-07 | $0.13169 | 2023-06-13 |
| 2023-03-23 | $0.17809 | 2023-03-29 |
| 2022-12-13 | $0.09761 | 2022-12-19 |
| 2022-09-26 | $0.26847 | 2022-09-30 |
| 2022-06-09 | $0.17154 | 2022-06-15 |
| 2022-03-24 | $0.05075 | 2022-03-30 |
News
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