SVAL ETF Price & Analysis
SVAL ETF Chart & Stats
$35.51
--
Market closed
$35.51
--
Day’s Range― - ―
52-Week Range$25.81 - $38.50
Previous Close$35.51
VolumeN/A
Average Volume (3M)60.66K
AUM168.94M
NAV35.50
Expense Ratio0.20%
Holdings Count244
Beta0.93
Inception DateOct 27, 2020
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(2.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,183
30 Day Avg. Volume60,663
AlphaN/A
ETF Overview
iShares US Small Cap Value Factor ETF
The iShares US Small Cap Value Factor ETF (SVAL) is a dynamic investment vehicle designed to provide exposure to the often-overlooked segment of small-cap value stocks within the U.S. equity market. This ETF targets companies characterized by their smaller market capitalizations and attractive valuation metrics, which are typically indicative of undervalued opportunities with significant growth potential. Operating in the Size and Style category, SVAL specifically hones in on the Value niche, a strategy that seeks to identify stocks that the market may have mispriced, offering a potential for higher returns when these stocks are eventually recognized for their true worth. By focusing on small-cap stocks, SVAL provides investors with access to a diverse range of companies that are generally more agile and capable of outperforming their larger counterparts during periods of economic expansion. This ETF is ideal for investors seeking to diversify their portfolios with a focus on long-term capital appreciation through exposure to this unique intersection of size and value investment strategies.
iShares US Small Cap Value Factor ETF (SVAL) Fund Flow Chart
iShares US Small Cap Value Factor ETF (SVAL) 1 year Net Flows: $16M
SVAL ETF News
SVAL ETF FAQ
What was SVAL’s price range in the past 12 months?
SVAL lowest ETF price was $25.81 and its highest was $38.50 in the past 12 months.
What is the AUM of SVAL?
As of Mar 27, 2026 The AUM of SVAL is 168.94M.
Is SVAL overvalued?
According to Wall Street analysts SVAL’s price is currently Undervalued.
Does SVAL pay dividends?
SVAL pays a Quarterly dividend of $0.114 which represents an annual dividend yield of 2.53%. See more information on SVAL dividends here
How many shares outstanding does SVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of SVAL?
Currently, no hedge funds are holding shares in SVAL
SVAL ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
BlackRock Cash Funds Treasury SL Agency Shares
1.28%
Ultra Clean
0.97%
Peabody Energy (BTU)
0.89%
Tactile Systems Technology
0.78%
Lsb Industries, Inc.
0.77%
Par Pacific Holdings
0.75%
Tetra Technologies
0.72%
Nordic American Tanker Shipping
0.72%
The Andersons
0.70%
Photronics
0.69%
Total8.28%
See All Holdings


