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iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV
Current price
40.54 USD -0.09 USD (-0.22%)
Company
ISIN US46435G4331
Category Small Blend
Exchange BATS
Capitalization 326 678 465 USD
Yield for 12 month +22.48 %
1Y
3Y
5Y
10Y
15Y
SMMV
21.11.2021 - 28.11.2021

iShares MSCI USA Small-Cap Min Vol Factor ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 326 678 465 USD. Over the past year, it has generated a yield of +22.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

326 678 465 USD

Net Expense Ratio

0.2 %

Annual Holdings Turnover

58 %

Asset HoldingSMMV

Cash

Long 0.32%
Short -
Net Assets 0.32%

The US stocks

Long 98.9%
Short -
Net Assets 98.9%

Stocks ex-US

Long 0.79%
Short -
Net Assets 0.79%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SMMV

1y Volatility 12.23%
Returns YTD 15.10%
3y Volatility 14.16%
Returns 1Y 23.96%
3y ExpReturn 0.00%
Returns 3Y 4.20%
3y SharpRatio 0.04%
Returns 5Y 5.01%
Returns 10Y 0.00%

Dividend Analytics SMMV

Dividend growth over 5 years

27 %

Continuous growth

2 years

Dividend History SMMV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SMMV

For 52 weeks

31.63 USD 41.01 USD
50 Day MA 39.61 USD
200 Day MA 37.22 USD