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Holding SVAL?
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SVAL Price & Analysis
SVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.99 - $35.99
Previous Close$35.09
VolumeN/A
Average Volume (3M)29.31K
AUM153.56M
NAV35.05
Expense Ratio0.20%
Holdings Count232
Beta1.05
Inception DateOct 27, 2020
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.78 (2.25%)Shares Outstanding4,450,479
Standard Deviation0.07
10 Day Avg. Volume60,624
30 Day Avg. Volume29,309
Alpha0.00214
iShares US Small Cap Value Factor ETF (SVAL) Fund Flow Chart
iShares US Small Cap Value Factor ETF (SVAL) 1 year Net Flows: $53M
SVAL ETF News
SVAL ETF FAQ
What was SVAL’s price range in the past 12 months?
SVAL lowest ETF price was $26.99 and its highest was $35.99 in the past 12 months.
What is the AUM of SVAL?
As of Nov 21, 2024 The AUM of SVAL is 153.56M.
Is SVAL overvalued?
According to Wall Street analysts SVAL’s price is currently Undervalued.
Does SVAL pay dividends?
SVAL pays a Quarterly dividend of $0.22 which represents an annual dividend yield of 2.25%. See more information on SVAL dividends here
How many shares outstanding does SVAL have?
SVAL has 4,450,479 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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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
2.66%
Eastern Bankshares, Inc.
0.96%
Atlantic Union Bankshares Corporation
0.91%
Aris Water Solutions, Inc.
0.87%
SkyWest Inc
0.85%
Interface Inc
0.85%
Provident Financial Services
0.85%
Lendingclub Corp.
0.81%
Mueller Industries, Inc.
0.80%
Heartland Financial Usa
0.72%
Total10.29%
ETF Description
iShares US Small Cap Value Factor ETF
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.