USMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:05 PM ET (Korea 10/29 06:05)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 10.66% | Total Holdings | 180 | Perf Week | 0.49% | Volume | 3,118,400 |
| Asset Type | Equities (Stocks) | AUM | $24.13B | Return% 3Y | 14.67% | NAV | $103.02 | Perf Month | 5.24% | Avg Volume | 1.80M |
| ETF Type | US Equities | Dividend TTM | $1.41 (1.37%) | Return% 5Y | 7.89% | 52W High | -0.65% | Perf Quarter | 5.18% | Rel Volume | 1.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.27% 2.67% | Return% 10Y | 10.75% | 52W Low | 13.06% | Perf Half Y | 9.62% | Prev Close | $103.05 |
| IPO | 2011/10/20 | Flows% 1M | -1.48% | Return% SI | 11.84% | RSI (14) | 65.57 | Perf YTD | 9.29% | Price | $102.91 |
| Beta | 0.64 | Flows% 3M | -2.71% | Flows% YTD | -2.99% | Flows% 1Y | -3.68% | Perf Year | 9.21% | Volatility(W/M) | 0.61% 0.61% |
| SMA20 | 1.8% | SMA50 | 2.52% | SMA200 | 6.2% | ATR | 0.71 | ||||
iShares MSCI USA Min Vol Factor ETF seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest 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 index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
MSFT MICROSOFT CORPORATION 1.62% 2 
APH AMPHENOL CORPORATION 1.58% 3 
WELL WELLTOWER INC. 1.57% 4 
JNJ JOHNSON & JOHNSON 1.54% 5 
CB Chubb Limited 1.54% 6 
BRK-B BERKSHIRE HATHAWAY INC. 1.47% 7 
VRTX VERTEX PHARMACEUTICALS INCORPORATED 1.46% 8 
CSCO CISCO SYSTEMS, INC. 1.46% 9 
DUK DUKE ENERGY CORPORATION 1.45% 10 
SO THE SOUTHERN COMPANY 1.44% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 173% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.1%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 291 days to recover.
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The dividend is on the small side
Pays 1.37% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 627M 
SVOL Simplify Volatility Premium ETF 511M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 208M 
UVIX 2x Long VIX Futures ETF 188M 
JHDG John Hancock Hedged Equity ETF 130M 
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% 
VFMV Vanguard U.S. Minimum Volatility ETF 0.13% 
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 USMV have?
USMV holds a total of 180 securities, with an AUM of approximately $24.1B.
Does USMV pay dividends (distributions)?
USMV's distribution yield is approximately 1.37%.
What is the 52-week high and low for USMV?
USMV has recorded a 52-week high of $103.58 and a low of $91.02.
