SIZE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 16.02% | Total Holdings | 520 | Perf Week | 0.25% | Volume | 3,720 |
| Asset Type | Equities (Stocks) | AUM | $435M | Return% 3Y | 18.12% | NAV | $181.38 | Perf Month | 1.54% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.47 (1.36%) | Return% 5Y | 7.49% | 52W High | -3.27% | Perf Quarter | -2.34% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.16% 8.7% | Return% 10Y | 12.08% | 52W Low | 17.53% | Perf Half Y | 5.59% | Prev Close | $181.43 |
| IPO | 2013/4/18 | Flows% 1M | 0% | Return% SI | 11.81% | RSI (14) | 53.45 | Perf YTD | 12.05% | Price | $181.04 |
| Beta | 0.96 | Flows% 3M | 0% | Flows% YTD | -0.13% | Flows% 1Y | 3.77% | Perf Year | 12.43% | Volatility(W/M) | 1.52% 0.88% |
| SMA20 | 0.68% | SMA50 | 1.35% | SMA200 | 4.14% | ATR | 2.06 | ||||
iShares MSCI USA Size Factor ETF seeks to track the investment results of the MSCI USA Low Size Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index").
The top 10 make up 4% of the fund
Spread evenly across many holdings.
OKTA OKTA, INC. 0.31% 3 
SNOW SNOWFLAKE INC. 0.31% 4 
SN SHARKNINJA, INC. 0.30% 5 
DELL DELL TECHNOLOGIES INC. 0.30% 6 
NTAP NETAPP, INC. 0.28% 7 
BBY BEST BUY CO., INC. 0.28% 8 
ILMN ILLUMINA, INC. 0.27% 9 
DLTR DOLLAR TREE, INC. 0.27% 10 
TOST TOAST, INC. 0.27% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.2%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 203 days to recover.
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The dividend is on the small side
Pays 1.36% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.8% of assets came in.
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QUS State Street SPDR MSCI USA StrategicFactors SM ETF 0.15% 
HLAL Wahed FTSE USA Shariah ETF 0.5% 
USSG Xtrackers MSCI USA Selection Equity ETF 0.09% 
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2% 
MNZL Manzil Russell Halal USA Broad Market ETF 0.4% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SIZE have?
SIZE holds a total of 520 securities, with an AUM of approximately $435M.
Does SIZE pay dividends (distributions)?
SIZE's distribution yield is approximately 1.36%.
What is the 52-week high and low for SIZE?
SIZE has recorded a 52-week high of $187.16 and a low of $154.04.
