SVAL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月10日 8:55 AM ET（韓國 11/10 22:55）AI 繪製的圖表形態僅供參考。
詳細指標表
| 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.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的45%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +28.1%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2024年11月）下跌了 27%，花了 273 天才恢復。
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股息 配息偏少
每年可領取 2.20% 的股息。
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資金持續流入
最近一年流入了相當於資產 68.0% 的新資金。
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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 
常見問題
SVAL 投資了多少檔標的？
SVAL 總共持有 250 檔標的，AUM 約為 $161M。
SVAL 有配息嗎？
SVAL 的配息殖利率約為 2.20%。
SVAL 的 52 週最高價與最低價是多少？
SVAL 在過去 52 週最高為 $44.28，最低為 $31.96。
