SMLF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMLF
iShares U.S. Small-Cap Equity Factor ETF
$86.12
+0.80 ▲ +0.94%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$4.1B
about 6 trillion KRW
Holdings
926 items
Dividend Yield
1.02%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.79% | Total Holdings | 926 | Perf Week | -2.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.67% | AUM | $4.1B | Perf Month | -4.49% |
| Expense | 0.15% | NAV | $85.34 | Return% 5Y | 10.11% | 52W High | -5.09% | Perf Quarter | -0.35% |
| Dividend TTM | $0.88 (1.02%) | Div Gr. 3/5Y | 11.91% 7.13% | Return% 10Y | 11.74% | 52W Low | 23.03% | Perf Half Y | 15.71% |
| Flows% 1M | 1.1% | Flows% YTD | 26.36% | Return% SI | 11.21% | Volatility(W/M) | 0.84% 0.77% | Perf YTD | 15.01% |
| SMA20 | -2.42% | SMA50 | -1.99% | SMA200 | 5.31% | RSI (14) | 40.87 | Beta | 1.09 |
| IPO | 2015/4/30 | Prev Close | $85.32 | Perf Year | 14.52% | Avg Volume | 0.17M | Price | $86.12 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$4.1B AUM Assets Under Management
1.02% Dividend Rate Quarterly
926 Holdings Passive
Sector Distribution
Industrials 18.6%
Technology 16.0%
Financial 12.1%
Healthcare 11.8%
Consumer Cyclical 11.2%
Real Estate 5.5%
Energy 4.3%
Basic Materials 4.1%
Top Holdings
EMCOR Group, Inc. 1.33%3 BlackRock Funds III 0.95%4 
Jabil, Inc. 0.88%5 
nVent Electric plc 0.84%6 
Interactive Brokers Group, Inc. 0.78%7 
Mueller Industries, Inc. 0.70%8 
Sterling Infrastructure, Inc. 0.69%9 
Flex Ltd. 0.68%10 
Tapestry, Inc. 0.66%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$85.34
Listed4/30/2015
Returns
1Y16.79%
3Y17.67%
5Y10.11%
10Y11.74%
Since Inception11.21%
Price Performance
1 Week-2.1%
1 Month-4.49%
3M-0.35%
6M15.71%
YTD15.01%
1Y14.52%
vs 52W High-5.09%
vs 52W Low23.03%
Fund Flow
1 Month1.1%
3M5.15%
YTD26.36%
1Y52.08%
Trading Info
Volume115,295
Average Volume0.17M
Relative Volume0.69
Previous Close$85.32
Current Price$86.12
Technical
RSI (14)40.87
SMA 20-2.42%
SMA 50-1.99%
SMA 2005.31%
ATR0.94
Beta1.09
Volatility (Weekly/Monthly)0.84% / 0.77%
Dividend
Dividend Rate1.02%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.21
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FGSM 0.22%
FARX 0.04%
AAUA 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMLF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMLF have?
SMLF holds a total of 926 securities, with an AUM of approximately $4.1B.
Does SMLF pay dividends (distributions)?
SMLF's distribution yield is approximately 1.02%.
What is the 52-week high and low for SMLF?
SMLF has recorded a 52-week high of $90.74 and a low of $70.00.
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