USMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USMV
iShares MSCI USA Min Vol Factor ETF
$99.61
+0.61 ▲ +0.62%
September 11 at 6:19 PM ET (Korea 9/12 07:19)$100.00
+0.39 ▲ +0.39%
Resistance 102.25 Support 97.62 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$23.7B
about 32 trillion KRW
Holdings
179 items
Dividend Yield
1.45%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 6.66% | Total Holdings | 179 | Perf Week | -2.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.79% | AUM | $23.7B | Perf Month | -1.15% |
| Expense | 0.15% | NAV | $98.98 | Return% 5Y | 6.63% | 52W High | -2.54% | Perf Quarter | 4.15% |
| Dividend TTM | $1.44 (1.45%) | Div Gr. 3/5Y | 6.27% 2.67% | Return% 10Y | 9.93% | 52W Low | 9.44% | Perf Half Y | 4.86% |
| Flows% 1M | -1.26% | Flows% YTD | -1.11% | Return% SI | 11.62% | Volatility(W/M) | 0.61% 0.59% | Perf YTD | 5.79% |
| SMA20 | -1.27% | SMA50 | 0.33% | SMA200 | 3.79% | RSI (14) | 45.05 | Beta | 0.65 |
| IPO | 2011/10/20 | Prev Close | $99 | Perf Year | 4.95% | Avg Volume | 2.02M | Price | $99.61 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$23.7B AUM Assets Under Management
1.45% Dividend Rate Quarterly
179 Holdings Passive
Sector Distribution
Technology 27.5%
Healthcare 11.8%
Financial 10.1%
Consumer Defensive 7.4%
Utilities 7.2%
Consumer Cyclical 6.2%
Industrials 6.0%
Communication Services 5.4%
Top Holdings
CISCO SYSTEMS, INC. 1.80%2 
NVIDIA CORPORATION 1.63%3 
EXXON MOBIL CORPORATION 1.60%4 
MICROSOFT CORPORATION 1.56%5 
DUKE ENERGY CORPORATION 1.55%6 
THE SOUTHERN COMPANY 1.53%7 
AMPHENOL CORPORATION 1.50%8 
Chubb Limited 1.49%9 
VERIZON COMMUNICATIONS INC. 1.49%10 
WASTE MANAGEMENT, INC. 1.47%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$98.98
Listed10/20/2011
Returns
1Y6.66%
3Y11.79%
5Y6.63%
10Y9.93%
Since Inception11.62%
Price Performance
1 Week-2.16%
1 Month-1.15%
3M4.15%
6M4.86%
YTD5.79%
1Y4.95%
vs 52W High-2.54%
vs 52W Low9.44%
Fund Flow
1 Month-1.26%
3M-0.39%
YTD-1.11%
1Y-3.9%
Trading Info
Volume1,102,097
Average Volume2.02M
Relative Volume0.55
Previous Close$99
Current Price$99.61
Technical
RSI (14)45.05
SMA 20-1.27%
SMA 500.33%
SMA 2003.79%
ATR0.73
Beta0.65
Volatility (Weekly/Monthly)0.61% / 0.59%
Dividend
Dividend Rate1.45%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.30
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HDLBETRACS 2X US High Div Low Vol ETN Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +32.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.45% 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.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USMV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does USMV have?
USMV holds a total of 179 securities, with an AUM of approximately $23.7B.
Does USMV pay dividends (distributions)?
USMV's distribution yield is approximately 1.45%.
What is the 52-week high and low for USMV?
USMV has recorded a 52-week high of $102.21 and a low of $91.02.
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