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SVAL Price & Analysis

SVAL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.82 - $33.56
Previous Close$33.25
VolumeN/A
Average Volume (3M)13.34K
AUM77.99M
NAV33.18
Expense Ratio0.20%
Holdings Count235
Beta0.88
Inception DateOct 27, 2020
0.75 (―)
Shares Outstanding3,200,000
Standard Deviation0.07
10 Day Avg. Volume10,028
30 Day Avg. Volume13,335
Alpha0.00177

iShares US Small Cap Value Factor ETF (SVAL) Fund Flow Chart

iShares US Small Cap Value Factor ETF (SVAL) 1 year Net Flows: -$22M

SVAL ETF FAQ

What was SVAL’s price range in the past 12 months?
SVAL lowest ETF price was $24.82 and its highest was $33.56 in the past 12 months.
    What is the AUM of SVAL?
    As of Jul 25, 2024 The AUM of SVAL is 77.99M.
      Is SVAL overvalued?
      According to Wall Street analysts SVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SVAL pay dividends?
        SVAL pays a Quarterly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on SVAL dividends here
          How many shares outstanding does SVAL have?
          SVAL has 3,200,000 shares outstanding.
            Which hedge fund is a major shareholder of SVAL?
            Currently, no hedge funds are holding shares in SVAL

            SVAL ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            1.04%
            Atlantic Union Bankshares Corporation
            0.95%
            Eastern Bankshares, Inc.
            0.89%
            Provident Financial Services
            0.80%
            SkyWest Inc
            0.70%
            Axos Financial
            0.66%
            M/I Homes Inc
            0.63%
            Hibbett Sports
            0.62%
            Merchants Bancorp
            0.62%
            Heartland Financial Usa
            0.60%
            Total7.51%

            ETF Description

            iShares US Small Cap Value Factor ETF

            SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            iShares
            Index Tracked
            Russell 2000 Focused Value Select Index
            Ticker Symbol
            SVAL
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