SVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SVAL
iShares US Small Cap Value Factor ETF
$41.85
+0.09 ▲ +0.22%
Resistance 45.17 Support 40.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$156M
about 214300 million KRW
Holdings
257 items
Dividend Yield
2.23%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 26.52% | Total Holdings | 257 | Perf Week | -0.77% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.56% | AUM | $156M | Perf Month | -3.48% |
| Expense | 0.2% | NAV | $41.72 | Return% 5Y | 9.83% | 52W High | -5.49% | Perf Quarter | -0.4% |
| Dividend TTM | $0.93 (2.23%) | Div Gr. 3/5Y | 10.75% 63.25% | Return% 10Y | - | 52W Low | 30.95% | Perf Half Y | 16.32% |
| Flows% 1M | -24.2% | Flows% YTD | 64.61% | Return% SI | 16.49% | Volatility(W/M) | 0.72% 0.89% | Perf YTD | 21.91% |
| SMA20 | -2.11% | SMA50 | -2.8% | SMA200 | 6.55% | RSI (14) | 34.33 | Beta | 0.95 |
| IPO | 2020/10/29 | Prev Close | $41.76 | Perf Year | 25.27% | Avg Volume | 0.04M | Price | $41.85 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$156M AUM Assets Under Management
2.23% Dividend Rate Pay Frequency
257 Holdings Passive
Sector Distribution
Financial 35.5%
Consumer Cyclical 24.5%
Industrials 24.1%
Healthcare 19.3%
Energy 17.9%
Technology 17.8%
Basic Materials 10.5%
Consumer Defensive 7.5%
Top Holdings
ULTRA CLEAN HOLDINGS, INC. 1.01%5 
PENGUIN SOLUTIONS, INC. 0.96%6 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.82%7 
OCEANFIRST FINANCIAL CORP. 0.79%8 
Tactile Systems Technology Inc 0.77%9 
NORDIC AMERICAN TANKERS LIMITED 0.74%10 
PEABODY ENERGY CORPORATION 0.74%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.72
Listed10/29/2020
Returns
1Y26.52%
3Y18.56%
5Y9.83%
Since Inception16.49%
Price Performance
1 Week-0.77%
1 Month-3.48%
3M-0.4%
6M16.32%
YTD21.91%
1Y25.27%
vs 52W High-5.49%
vs 52W Low30.95%
Fund Flow
1 Month-24.2%
3M-21.73%
YTD64.61%
1Y-11.05%
Trading Info
Volume15,524
Average Volume0.04M
Relative Volume0.43
Previous Close$41.76
Current Price$41.85
Technical
RSI (14)34.33
SMA 20-2.11%
SMA 50-2.8%
SMA 2006.55%
ATR0.39
Beta0.95
Volatility (Weekly/Monthly)0.72% / 0.89%
Dividend
Dividend Rate2.23%
Last Ex-Dividend Date09/15
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FVALFidelity Value Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +40.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SVAL have?
SVAL holds a total of 257 securities, with an AUM of approximately $156M.
Does SVAL pay dividends (distributions)?
SVAL's distribution yield is approximately 2.23%.
What is the 52-week high and low for SVAL?
SVAL has recorded a 52-week high of $44.28 and a low of $31.96.
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