SVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 8:55 AM ET (Korea 11/10 22:55)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 32.54% | Total Holdings | 250 | Perf Week | -1.33% | Volume | 17,244 |
| Asset Type | Equities (Stocks) | AUM | $161M | Return% 3Y | 19.7% | NAV | $42.45 | Perf Month | 0.07% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.93 (2.2%) | Return% 5Y | 8.12% | 52W High | -4.36% | Perf Quarter | -3.34% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.75% 63.25% | Return% 10Y | - | 52W Low | 32.51% | Perf Half Y | 8.37% | Prev Close | $42.47 |
| IPO | 2020/10/29 | Flows% 1M | 0% | Return% SI | 16.45% | RSI (14) | 47.56 | Perf YTD | 23.37% | Price | $42.35 |
| Beta | 0.95 | Flows% 3M | -21.24% | Flows% YTD | 64.95% | Flows% 1Y | 68.03% | Perf Year | 26.76% | Volatility(W/M) | 2.09% 1.21% |
| SMA20 | -0.73% | SMA50 | -0.37% | SMA200 | 4.93% | ATR | 0.63 | ||||
iShares US Small Cap Value Factor ETF seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
PENG PENGUIN SOLUTIONS, INC. 0.96% 
OCFC OCEANFIRST FINANCIAL CORP. 0.79% 5 
VSH VISHAY INTERTECHNOLOGY, INC. 0.71% 6 
MYE MYERS INDUSTRIES, INC. 0.66% 7 
CBRL Cracker Barrel Old Country Store, Inc. 0.65% 8 
NSIT INSIGHT ENTERPRISES, INC. 0.64% 9 
MEC MAYVILLE ENGINEERING COMPANY, INC 0.63% 10 
GEO THE GEO GROUP, INC. 0.61% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +28.1%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (November 2024) it fell 27% and took 273 days to recover.
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The dividend is on the small side
Pays 2.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 68.0% of assets came in.
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RYLD Global X Russell 2000 Covered Call ETF 1.3B 
URTY ProShares UltraPro Russell2000 3x Shares 287M 
UWM ProShares Ultra Russell 2000 2X Shares 229M 
RWM-1× ProShares Short Russell2000 -1x Shares 197M 
ITWO ProShares Russell 2000 High Income ETF 179M 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
VLUE iShares MSCI USA Value Factor ETF 0.15% 
JAVA JPMorgan Active Value ETF 0.44% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
FVAL Fidelity Value Factor ETF 0.15% 
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 SVAL have?
SVAL holds a total of 250 securities, with an AUM of approximately $161M.
Does SVAL pay dividends (distributions)?
SVAL's distribution yield is approximately 2.20%.
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.
