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Holding SMMV?
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SMMV Price & Analysis
SMMV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.87 - $44.17
Previous Close$44
VolumeN/A
Average Volume (3M)37.08K
AUM324.23M
NAV43.54
Expense Ratio0.20%
Holdings Count293
Beta0.69
Inception DateSep 07, 2016
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.65 (1.47%)Shares Outstanding7,549,147
Standard Deviation0.05
10 Day Avg. Volume50,236
30 Day Avg. Volume37,081
Alpha-0.00407
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Fund Flow Chart
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) 1 year Net Flows: -$629M
SMMV ETF News
PremiumCompany Announcements
Royal Gold Strengthens Governance with Key Executive Moves
SMMV ETF FAQ
What was SMMV’s price range in the past 12 months?
SMMV lowest ETF price was $33.87 and its highest was $44.17 in the past 12 months.
What is the AUM of SMMV?
As of Nov 21, 2024 The AUM of SMMV is 324.23M.
Is SMMV overvalued?
According to Wall Street analysts SMMV’s price is currently Undervalued.
Does SMMV pay dividends?
SMMV pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 1.47%. See more information on SMMV dividends here
How many shares outstanding does SMMV have?
SMMV has 7,549,147 shares outstanding.
Which hedge fund is a major shareholder of SMMV?
Currently, no hedge funds are holding shares in SMMV
SMMV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exelixis
1.73%
Murphy USA Inc
1.59%
Old Republic International
1.56%
AptarGroup, Inc.
1.48%
Royal Gold
1.42%
Agree Realty Corporation
1.41%
Axis Capital Holdings
1.31%
Chemed
1.30%
Healthequity Inc
1.25%
RLI Corp
1.23%
Total14.28%
ETF Description
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints.