SMMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 11.56% | Total Holdings | 364 | Perf Week | 0.63% | Volume | 15,445 |
| Asset Type | Equities (Stocks) | AUM | $279M | Return% 3Y | 15.23% | NAV | $46.86 | Perf Month | 4.89% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.57%) | Return% 5Y | 5.91% | 52W High | -2.52% | Perf Quarter | -0.85% | Rel Volume | 1.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.98% 10.25% | Return% 10Y | 8.58% | 52W Low | 12.24% | Perf Half Y | 4.42% | Prev Close | $46.83 |
| IPO | 2016/9/9 | Flows% 1M | -0.82% | Return% SI | 8.47% | RSI (14) | 61.06 | Perf YTD | 7.94% | Price | $46.77 |
| Beta | 0.63 | Flows% 3M | -3.18% | Flows% YTD | -12.16% | Flows% 1Y | -12.74% | Perf Year | 11.38% | Volatility(W/M) | 0.7% 0.64% |
| SMA20 | 1.98% | SMA50 | 1.46% | SMA200 | 2.92% | ATR | 0.37 | ||||
iShares MSCI USA Small-Cap Min Vol Factor ETF seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
OHI Omega Healthcare Investors, Inc. 1.48% 3 
PNW Pinnacle West Capital Corp. 1.42% 4 
ADC Agree Realty Corp. 1.41% 5 
NYT New York Times Co. (The) 1.32% 6 
RNR RenaissanceRe Holdings Ltd. 1.32% 7 
THG Hanover Insurance Group, Inc. (The) 1.24% 8 
IDA IDACORP, Inc. 1.20% 9 
CTRE CareTrust REIT, Inc. 1.19% 10 
OGE OGE Energy Corp. 1.15% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 178% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.9%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 39% and took 308 days to recover.
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The dividend is on the small side
Pays 1.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.7% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 611M 
SVOL Simplify Volatility Premium ETF 516M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 212M 
UVIX 2x Long VIX Futures ETF 174M 
JHDG John Hancock Hedged Equity ETF 133M 
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 SMMV have?
SMMV holds a total of 364 securities, with an AUM of approximately $279M.
Does SMMV pay dividends (distributions)?
SMMV's distribution yield is approximately 1.57%.
What is the 52-week high and low for SMMV?
SMMV has recorded a 52-week high of $47.98 and a low of $41.67.
