SMLF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:05 PM ET (Korea 10/27 06:05)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 15.89% | Total Holdings | 968 | Perf Week | 1.48% | Volume | 274,109 |
| Asset Type | Equities (Stocks) | AUM | $4.16B | Return% 3Y | 19.97% | NAV | $84.42 | Perf Month | -0.01% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $0.85 (1%) | Return% 5Y | 10.29% | 52W High | -6.56% | Perf Quarter | -2.26% | Rel Volume | 1.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.91% 7.13% | Return% 10Y | 11.78% | 52W Low | 21.11% | Perf Half Y | 3.08% | Prev Close | $84.46 |
| IPO | 2015/4/30 | Flows% 1M | 1.97% | Return% SI | 11.02% | RSI (14) | 49.05 | Perf YTD | 13.22% | Price | $84.78 |
| Beta | 1.1 | Flows% 3M | 3.89% | Flows% YTD | 29.03% | Flows% 1Y | 41.53% | Perf Year | 12.29% | Volatility(W/M) | 1.1% 1.18% |
| SMA20 | 0.25% | SMA50 | -1.43% | SMA200 | 1.96% | ATR | 1.07 | ||||
iShares U.S. Small-Cap Equity Factor ETF seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 153% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 251 days to recover.
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The dividend is on the small side
Pays 1.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.5% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
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 SMLF have?
SMLF holds a total of 968 securities, with an AUM of approximately $4.2B.
Does SMLF pay dividends (distributions)?
SMLF's distribution yield is approximately 1.00%.
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.
