Education
About Us
Working with TipRanks
Follow Us
SMMV - ETF AI Analysis
Top Page
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
Rating:69Neutral
Price Target:
$47.00
Positive Factors
Strong Top Holdings
Several of the ETF's top holdings, such as Royal Gold and The Ensign Group, have delivered strong year-to-date performance, contributing positively to the fund's returns.
Low Expense Ratio
The ETF has a relatively low expense ratio, which helps investors keep more of their returns compared to higher-cost funds.
Diversified Sector Exposure
The fund is well-diversified across multiple sectors, including Health Care, Industrials, and Financials, reducing the risk of overexposure to any single industry.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in the U.S. market, with minimal exposure to international markets, which limits diversification across global economies.
Underweight in Growth Sectors
The fund has relatively low exposure to high-growth sectors like Technology and Energy, which could limit its upside potential in a strong market rally.
Small Asset Base
With a relatively small amount of assets under management, the ETF may face challenges such as lower liquidity and higher trading costs for investors.
SMMV vs. SPDR S&P 500 ETF (SPY)
AUM287.36M
RegionNorth America
Expense Ratio0.20%
Beta0.56
IssueriShares
Inception DateSep 07, 2016
Dividend Yield2.04%
Asset ClassEquity
Index TrackedMSCI USA Small Cap Minimum Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,001
30 Day Avg. Volume38,420
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
49.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering298
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMMV Summary
The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is an investment fund that focuses on small U.S. companies with lower-than-average stock price swings. It follows the MSCI USA Small Cap Minimum Volatility Index, aiming to provide growth opportunities while reducing the ups and downs typically seen in small-cap stocks. Some of its top holdings include Royal Gold and The Ensign Group, which are well-known companies in their industries. This ETF can be a good choice for investors seeking diversification and exposure to smaller, potentially innovative companies. However, it’s important to note that small-cap stocks can still be affected by overall market trends, which may impact performance.
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
The SMMV ETF is leaning heavily into U.S. small-cap stocks with a focus on stability, but its performance is a mixed bag. Royal Gold and The Ensign Group are shining bright, driving gains with strong financial health and growth momentum. Meanwhile, Frontier Communications is struggling to keep pace, weighed down by financial challenges and high leverage. The fund’s sector exposure is diverse, with notable weight in Health Care and Industrials, offering a balanced approach to small-cap investing. Overall, the ETF is steady but faces headwinds from lagging names like Frontier.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| The Ensign Group | 1.65% | $4.75M | $10.61B | 19.88% | 78 Outperform | |
| Royal Gold | 1.57% | $4.52M | $14.74B | 20.16% | 78 Outperform | |
| Frontier Communications Parent | 1.55% | $4.46M | $9.44B | 6.44% | 46 Neutral | |
| Old Republic International | 1.55% | $4.45M | $9.74B | 13.56% | 77 Outperform | |
| Agree Realty | 1.53% | $4.40M | $8.39B | -1.32% | 79 Outperform | |
| Omega Healthcare | 1.49% | $4.28M | $12.41B | 4.92% | 75 Outperform | |
| Pinnacle West Capital | 1.47% | $4.22M | $10.68B | 4.36% | 67 Neutral | |
| IdaCorp | 1.28% | $3.67M | $7.01B | 21.21% | 62 Neutral | |
| OGE Energy | 1.25% | $3.60M | $8.89B | 10.77% | 67 Neutral | |
| CareTrust REIT | 1.21% | $3.48M | $7.88B | 13.68% | 79 Outperform |
SMMV Technical Analysis
Negative
―
Price Trends
42.77
Negative
42.29
Negative
41.65
Positive
Market Momentum
-0.16
Positive
37.10
Neutral
12.84
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMMV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.61, equal to the 50-day MA of 42.77, and equal to the 200-day MA of 41.65, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 37.10 is Neutral, neither overbought nor oversold. The STOCH value of 12.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMMV.
SMMV Peer Comparison
Comparison Results
Performance Comparison
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
41.97
1.08
2.64%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
FYX
First Trust Small Cap Core AlphaDEX Fund
―
―
―
DWAS
Invesco DWA SmallCap Momentum ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
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.
Disclaimer
This 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: ―
Table of Contents