SMLV 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 | 0.12% | Return% 1Y | 28.02% | Total Holdings | 392 | Perf Week | 0.52% | Volume | 3,145 |
| Asset Type | Equities (Stocks) | AUM | $264M | Return% 3Y | 20.61% | NAV | $157.80 | Perf Month | 3.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $3.63 (2.31%) | Return% 5Y | 8.75% | 52W High | -3.81% | Perf Quarter | -2.12% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.57% 8.75% | Return% 10Y | 10.57% | 52W Low | 26.8% | Perf Half Y | 8.67% | Prev Close | $157.81 |
| IPO | 2013/2/21 | Flows% 1M | 3.03% | Return% SI | 10.85% | RSI (14) | 56.32 | Perf YTD | 20.12% | Price | $157.51 |
| Beta | 0.79 | Flows% 3M | 3.03% | Flows% YTD | 8.67% | Flows% 1Y | 7.53% | Perf Year | 23.02% | Volatility(W/M) | 1.45% 0.88% |
| SMA20 | 1.6% | SMA50 | 2.16% | SMA200 | 5% | ATR | 1.87 | ||||
SPDR SSGA US Small Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Small Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
PECO Phillips Edison & Co Inc 0.63% 3 
HMN Horace Mann Educators Corp 0.63% 4 
CHCO City Holding Co 0.58% 5 
VPG Vishay Precision Group Inc 0.57% 6 
NWE Northwestern Energy Group Inc 0.57% 7 
AWR American States Water Co 0.56% 8 
LSTR Landstar System Inc 0.55% 9 
BATRK Atlanta Braves Holdings Inc 0.55% 10 
SIGI Selective Insurance Group Inc 0.53% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.3%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 289 days to recover.
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The dividend is on the small side
Pays 2.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.5% of assets came in.
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ULTY YieldMax Ultra Option Income Strategy ETF 543M 
SVOL Simplify Volatility Premium ETF 505M 
SVIX-1× -1x Short VIX Futures ETF 268M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 214M 
JHDG John Hancock Hedged Equity ETF 131M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
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 SMLV have?
SMLV holds a total of 392 securities, with an AUM of approximately $264M.
Does SMLV pay dividends (distributions)?
SMLV's distribution yield is approximately 2.31%.
What is the 52-week high and low for SMLV?
SMLV has recorded a 52-week high of $163.75 and a low of $124.22.
