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SVAL Price & Analysis
SVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.95 - $36.79
Previous Close$32.95
VolumeN/A
Average Volume (3M)25.81K
AUM148.35M
NAV33.15
Expense Ratio0.20%
Holdings Count230
Beta1.07
Inception DateOct 27, 2020
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
(2.35%)Shares Outstanding4,500,212
Standard Deviation0.07
10 Day Avg. Volume18,078
30 Day Avg. Volume25,807
Alpha0.00135
iShares US Small Cap Value Factor ETF (SVAL) Fund Flow Chart
iShares US Small Cap Value Factor ETF (SVAL) 1 year Net Flows: $45M
SVAL ETF News
SVAL ETF FAQ
What was SVAL’s price range in the past 12 months?
SVAL lowest ETF price was $27.95 and its highest was $36.79 in the past 12 months.
What is the AUM of SVAL?
As of Jan 17, 2025 The AUM of SVAL is 148.35M.
Is SVAL overvalued?
According to Wall Street analysts SVAL’s price is currently Undervalued.
Does SVAL pay dividends?
SVAL pays a Quarterly dividend of $0.221 which represents an annual dividend yield of 2.35%. See more information on SVAL dividends here
How many shares outstanding does SVAL have?
SVAL has 4,500,212 shares outstanding.
Which hedge fund is a major shareholder of SVAL?
Currently, no hedge funds are holding shares in SVAL
SVAL ETF Smart Score
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Blogger Sentiment
Bullish
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
U.S. Dollar
2.89%
Solaris Energy Infrastructure, Inc.
1.03%
Aris Water Solutions, Inc.
1.00%
Eastern Bankshares, Inc.
0.97%
Lendingclub Corp.
0.92%
SkyWest Inc
0.90%
Atlantic Union Bankshares Corporation
0.86%
Interface Inc
0.85%
Provident Financial Services
0.82%
Cal-maine Foods
0.80%
Total11.04%
ETF Description
iShares US Small Cap Value Factor ETF
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.