SMMV - ETF AI Analysis
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, quarter, and year-to-date, indicating positive recent momentum.
Resilient Top Holdings
Most of the top 10 holdings have delivered strong year-to-date gains, helping support the fund’s overall returns.
Broad Sector Diversification
The fund spreads its assets across many sectors, including health care, technology, industrials, real estate, and utilities, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Focus
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Significant Real Estate and Utilities Exposure
A sizable allocation to real estate and utilities could make the fund more sensitive to changes in interest rates and economic conditions affecting these sectors.
Moderate Fund Size
The ETF’s relatively modest asset base may lead to less trading volume and potentially wider bid-ask spreads compared with larger funds.
SMMV vs. SPDR S&P 500 ETF (SPY)
AUM291.02M
RegionNorth America
Expense Ratio0.20%
Beta0.52
IssueriShares
Inception DateSep 07, 2016
Dividend Yield1.66%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Minimum Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,815
30 Day Avg. Volume9,540
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering345
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMMV Summary
SMMV is the iShares MSCI USA Small-Cap Min Vol Factor ETF, which follows the MSCI USA Small Cap Minimum Volatility index. It invests in smaller U.S. companies from many sectors, including health care, technology, and utilities. Well-known names in the fund include the New York Times and Pinnacle West Capital. This ETF may appeal to investors who want the growth potential of small-cap stocks but with a smoother ride, since it focuses on stocks that have been less volatile in the past. A key risk is that it still owns stocks, so its price can rise and fall with the overall market.
How much will it cost me?The expense ratio for the iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it follows a passive, factor-based strategy focused on minimizing volatility in small-cap stocks.
What would affect this ETF?The SMMV ETF, which focuses on U.S. small-cap stocks with lower volatility, could benefit from economic growth and innovation in sectors like health care and technology, which are among its top exposures. However, it may face challenges if interest rates rise, as small-cap companies often rely on borrowing, or if economic uncertainty impacts consumer spending and real estate markets. Regulatory changes or sector-specific disruptions could also influence its performance.
SMMV Top 10 Holdings
SMMV is quietly powered by a mix of steady U.S. small-cap defensives, with health care REITs like Omega Healthcare and CareTrust rising and helping smooth out the ride. Utilities such as Pinnacle West and IdaCorp have been more mixed, with recent trading a bit lagging even as their year-to-date trends stay supportive. Financial names like Renaissancere and Hanover Insurance are also pulling their weight, adding a solid, rising backdrop. Overall, the fund leans into low-volatility, domestically focused small caps rather than flashy growth stories, aiming for a calmer path through the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Omega Healthcare | 1.43% | $4.14M | $15.34B | 23.17% | 76 Outperform | |
| Pinnacle West Capital | 1.41% | $4.09M | $12.24B | 9.29% | 65 Neutral | |
| Agree Realty | 1.39% | $4.04M | $9.68B | 2.48% | 75 Outperform | |
| New York Times | 1.32% | $3.84M | $12.12B | 40.35% | 79 Outperform | |
| Renaissancere Holdings | 1.32% | $3.82M | $13.30B | 33.92% | 78 Outperform | |
| Hanover Insurance | 1.23% | $3.58M | $8.10B | 35.56% | 77 Outperform | |
| IdaCorp | 1.20% | $3.48M | $8.27B | 13.78% | 64 Neutral | |
| CareTrust REIT | 1.16% | $3.37M | $9.91B | 25.29% | 80 Outperform | |
| OGE Energy | 1.14% | $3.31M | $9.78B | 3.20% | 67 Neutral | |
| Service International | 1.13% | $3.27M | $11.78B | 9.53% | 67 Neutral |
SMMV Technical Analysis
Positive
―
Price Trends
45.71
Positive
44.97
Positive
44.19
Positive
Market Momentum
0.42
Positive
59.77
Neutral
71.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.87, equal to the 50-day MA of 45.71, and equal to the 200-day MA of 44.19, indicating a bullish trend. The MACD of 0.42 indicates Positive momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 71.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMMV.
SMMV Peer Comparison
Comparison Results
Performance Comparison
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
47.20
6.28
15.35%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
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EES
WisdomTree U.S. SmallCap Fund
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―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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