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SMMV - ETF AI Analysis
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Diversified Sector Mix
Holdings are spread across many sectors such as health care, industrials, real estate, financials, and technology, which helps reduce the impact of weakness in any single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for a specialized small-cap, low-volatility strategy, helping investors keep more of their returns.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. market.
Mixed Top-Holding Performance
While some top positions have performed strongly, a few key holdings have been weak, which can drag on overall returns.
Small Fund Size
The ETF’s modest asset base may lead to lower trading volume and potentially wider bid-ask spreads for investors.
SMMV vs. SPDR S&P 500 ETF (SPY)
AUM292.81M
RegionNorth America
Expense Ratio0.20%
Beta0.52
IssueriShares
Inception DateSep 07, 2016
Dividend Yield1.7%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Minimum Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,229
30 Day Avg. Volume18,313
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
50.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering304
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 shown steadier price movements than typical small-cap stocks. It holds a wide mix of sectors like health care, industrials, real estate, and utilities, with names such as Royal Gold and The New York Times in its top holdings. Someone might invest in SMMV to seek small-cap growth potential while aiming for a smoother ride than regular small-cap funds. A key risk is that it still holds stocks, so its value can go up and down with the market.
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 may be a small-cap fund, but it leans on some surprisingly steady players. Royal Gold has been one of the main engines, rising on the back of strong fundamentals, while New York Times has quietly added momentum with solid digital growth. On the income side, healthcare REITs like Omega Healthcare and CareTrust REIT are pulling their weight, though performance has been more mixed. Utilities such as Pinnacle West and IdaCorp are providing ballast. Overall, it’s a U.S.-only portfolio tilted toward health care, real estate, and other defensive, lower-volatility names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 2.07% | $6.05M | $23.44B | 78.52% | 78 Outperform | |
| The Ensign Group | 1.68% | $4.90M | $12.20B | 60.65% | 78 Outperform | |
| Omega Healthcare | 1.57% | $4.59M | $13.81B | 28.64% | 76 Outperform | |
| Pinnacle West Capital | 1.54% | $4.51M | $11.68B | 8.42% | 65 Neutral | |
| Agree Realty | 1.46% | $4.27M | $9.20B | 8.10% | 75 Outperform | |
| Old Republic International | 1.43% | $4.19M | $10.32B | 14.00% | 79 Outperform | |
| New York Times | 1.35% | $3.94M | $12.26B | 54.82% | 79 Outperform | |
| CareTrust REIT | 1.35% | $3.93M | $8.97B | 55.89% | 80 Outperform | |
| IdaCorp | 1.28% | $3.74M | $7.66B | 22.69% | 64 Neutral | |
| Renaissancere Holdings | 1.25% | $3.66M | $13.22B | 31.05% | 78 Outperform |
SMMV Technical Analysis
Positive
―
Price Trends
44.17
Positive
43.35
Positive
42.57
Positive
Market Momentum
0.34
Negative
63.02
Neutral
80.22
Negative
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 44.75, equal to the 50-day MA of 44.17, and equal to the 200-day MA of 42.57, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 80.22 is Negative, 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
45.31
4.37
10.67%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
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GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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JHSC
John Hancock Multifactor Small Cap ETF
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―
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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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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.
Disclaimer
This 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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