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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
Strong Top Holdings
Several of the ETF's top holdings, such as Royal Gold and The Ensign Group, have delivered strong year-to-date performance, contributing positively to the fund's returns.
Low Expense Ratio
The ETF has a relatively low expense ratio, which helps investors keep more of their returns compared to higher-cost funds.
Diversified Sector Exposure
The fund is well-diversified across multiple sectors, including Health Care, Industrials, and Financials, reducing the risk of overexposure to any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in the U.S. market, with minimal exposure to international markets, which limits diversification across global economies.
Underweight in Growth Sectors
The fund has relatively low exposure to high-growth sectors like Technology and Energy, which could limit its upside potential in a strong market rally.
Small Asset Base
With a relatively small amount of assets under management, the ETF may face challenges such as lower liquidity and higher trading costs for investors.
SMMV vs. SPDR S&P 500 ETF (SPY)
AUM291.20M
RegionNorth America
Expense Ratio0.20%
Beta0.53
IssueriShares
Inception DateSep 07, 2016
Dividend Yield1.97%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Minimum Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,354
30 Day Avg. Volume34,906
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
49.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering310
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMMV Summary
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an investment fund that focuses on small U.S. companies with lower-than-average stock price swings. It follows the MSCI USA Small Cap Minimum Volatility Index, aiming to provide growth opportunities while reducing the ups and downs typically seen in small-cap stocks. Some of its top holdings include Royal Gold and The Ensign Group, which are well-known companies in their industries. This ETF can be a good choice for investors seeking diversification and exposure to smaller, potentially innovative companies. However, it’s important to note that small-cap stocks can still be affected by overall market trends, which may impact performance.
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
The SMMV ETF is anchored in U.S. small-cap stocks, with a notable tilt toward Health Care and Industrials, which together make up a significant portion of its holdings. Standout performers like Royal Gold and The Ensign Group are helping to steady the fund, thanks to their strong revenue growth and strategic positioning. However, lagging names such as Pinnacle West Capital and IdaCorp are holding back momentum, weighed down by cautious market sentiment and operational challenges. Overall, the fund’s focus on minimizing volatility provides a smoother ride through the often turbulent small-cap landscape.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 1.69% | $4.99M | $17.67B | 45.43% | 78 Outperform | |
| Old Republic International | 1.56% | $4.61M | $10.79B | 22.81% | 79 Outperform | |
| Omega Healthcare | 1.50% | $4.43M | $13.14B | 12.71% | 76 Outperform | |
| Frontier Communications Parent | 1.49% | $4.42M | $9.51B | 9.43% | 46 Neutral | |
| The Ensign Group | 1.45% | $4.28M | $10.05B | 23.26% | 78 Outperform | |
| Pinnacle West Capital | 1.38% | $4.09M | $10.36B | -2.21% | 65 Neutral | |
| Agree Realty | 1.37% | $4.05M | $8.19B | -3.23% | 75 Outperform | |
| CareTrust REIT | 1.23% | $3.63M | $8.22B | 25.37% | 80 Outperform | |
| New York Times | 1.23% | $3.63M | $10.99B | 22.49% | 79 Outperform | |
| IdaCorp | 1.18% | $3.50M | $6.80B | 11.23% | 64 Neutral |
SMMV Technical Analysis
Positive
―
Price Trends
42.71
Positive
42.56
Positive
41.81
Positive
Market Momentum
0.21
Negative
63.46
Neutral
72.22
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 42.89, equal to the 50-day MA of 42.71, and equal to the 200-day MA of 41.81, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 63.46 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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
43.68
1.30
3.07%
FYX
First Trust Small Cap Core AlphaDEX Fund
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
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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