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SVAL Price & Analysis

SVAL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.26 - $31.54
Previous Close$29.08
VolumeN/A
Average Volume (3M)28.82K
AUM76.45M
NAV29.10
Expense Ratio0.20%
Holdings Count249
Beta0.87
Inception DateOct 27, 2020
0.69 (―)
Shares Outstanding3,200,000
Standard Deviation0.07
10 Day Avg. Volume13,719
30 Day Avg. Volume28,820
Alpha0.00361

SVAL ETF FAQ

What was SVAL’s price range in the past 12 months?
SVAL lowest ETF price was $23.26 and its highest was $31.54 in the past 12 months.
    What is the AUM of SVAL?
    As of Feb 28, 2024 The AUM of SVAL is 76.45M.
      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 $0.19 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

            10
            Outperform
            1
            2
            3
            4
            5
            6
            7
            8
            9
            10
            Learn more about TipRanks 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 %
            Permian Resources Corporation
            0.80%
            Jakks Pacific
            0.70%
            Ramaco Resources
            0.65%
            Alpha Metallurgical Resources, Inc.
            0.63%
            Hibbett Sports
            0.60%
            Patrick Industries, Inc.
            0.56%
            MDC Holdings
            0.56%
            Stagwell Inc.
            0.55%
            Bluelinx
            0.55%
            Merchants Bancorp
            0.55%
            Total6.13%

            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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