SMMV - ETF AI Analysis
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, which has helped support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Moderate Fees
The ETF’s expense ratio is relatively low for a specialized small-cap strategy, allowing investors to keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Small-Cap Risk
Because it focuses on smaller companies, the ETF can be more sensitive to economic slowdowns and market stress than large-cap funds.
Some Lagging Holdings
At least one top holding has shown weak performance this year, which can drag on the fund if that weakness continues.
SMMV vs. SPDR S&P 500 ETF (SPY)
AUM287.93M
RegionNorth America
Expense Ratio0.20%
Beta0.51
IssueriShares
Inception DateSep 07, 2016
Dividend Yield1.67%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Minimum Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,327
30 Day Avg. Volume10,062
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering346
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMMV Summary
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) tracks the MSCI USA Small Cap Minimum Volatility index, focusing on smaller U.S. companies that have had relatively smoother price moves in the past. It holds a mix of sectors like health care, industrials, real estate, and utilities, with well-known names such as The New York Times and Royal Gold. Someone might invest in SMMV to tap into the growth potential of small-cap stocks while aiming for a less bumpy ride. However, it can still go up and down with the stock market and small caps can be more sensitive to economic changes.
How much will it cost me?The expense ratio for the iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it follows a passive, factor-based strategy focused on minimizing volatility in small-cap stocks.
What would affect this ETF?The SMMV ETF, which focuses on U.S. small-cap stocks with lower volatility, could benefit from economic growth and innovation in sectors like health care and technology, which are among its top exposures. However, it may face challenges if interest rates rise, as small-cap companies often rely on borrowing, or if economic uncertainty impacts consumer spending and real estate markets. Regulatory changes or sector-specific disruptions could also influence its performance.
SMMV Top 10 Holdings
SMMV’s story is about steady small-cap ballast rather than high-flying growth. Utilities like Pinnacle West and IdaCorp have been quietly rising, helping smooth out bumps, while OGE Energy adds to that defensive backbone. On the financial side, Hanover Insurance and FirstCash have been strong climbers, giving the fund a bit of extra lift. Offsetting that, health care and REIT names such as Omega Healthcare and CareTrust have been lagging lately. The portfolio is broadly spread across U.S. sectors, but leans toward defensive utilities, real estate, and financials, all firmly rooted in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pinnacle West Capital | 1.51% | $4.36M | $13.06B | 14.12% | 65 Neutral | |
| Agree Realty | 1.47% | $4.25M | $9.74B | 12.97% | 75 Outperform | |
| Omega Healthcare | 1.46% | $4.23M | $14.95B | 30.30% | 76 Outperform | |
| New York Times | 1.33% | $3.85M | $12.29B | 41.34% | 79 Outperform | |
| Renaissancere Holdings | 1.33% | $3.84M | $13.77B | 38.61% | 78 Outperform | |
| IdaCorp | 1.24% | $3.59M | $8.24B | 21.29% | 64 Neutral | |
| CareTrust REIT | 1.21% | $3.49M | $10.13B | 39.68% | 80 Outperform | |
| OGE Energy | 1.17% | $3.40M | $10.05B | 7.62% | 67 Neutral | |
| Hanover Insurance | 1.13% | $3.27M | $7.46B | 30.26% | 77 Outperform | |
| Service International | 1.03% | $2.99M | $10.87B | 1.27% | 67 Neutral |
SMMV Technical Analysis
Positive
―
Price Trends
45.09
Positive
44.74
Positive
43.92
Positive
Market Momentum
0.49
Positive
60.79
Neutral
40.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.33, equal to the 50-day MA of 45.09, and equal to the 200-day MA of 43.92, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 40.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMMV.
SMMV Peer Comparison
Comparison Results
Performance Comparison
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
46.56
4.88
11.71%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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EES
WisdomTree U.S. SmallCap Fund
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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JHSC
John Hancock Multifactor Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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