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iShares US Small Cap Value Factor ETF

SVAL
Current price
31.75 USD +0.79 USD (+2.55%)
Company
ISIN -
Category Small Value
Exchange BATS
Capitalization 139 391 203 USD
Yield for 12 month +17.90 %
1Y
3Y
5Y
10Y
15Y
SVAL
21.11.2021 - 28.11.2021

iShares US Small Cap Value Factor ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 139 391 203 USD. Over the past year, it has generated a yield of +17.90 %. 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 an in-depth analysis get premium access.

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Analytics

Total Assets

139 391 203 USD

Net Expense Ratio

0.2 %

Annual Holdings Turnover

71 %

Asset HoldingSVAL

Cash

Long 11.07%
Short 10.64%
Net Assets 0.43%

The US stocks

Long 97.6%
Short -
Net Assets 97.6%

Stocks ex-US

Long 1.97%
Short -
Net Assets 1.97%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SVAL

1y Volatility 24.70%
Returns YTD 1.96%
3y Volatility 23.30%
Returns 1Y 16.72%
3y ExpReturn 0.00%
Returns 3Y 3.33%
3y SharpRatio 0.16%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics SVAL

Dividend growth over 5 years

Continuous growth

1 year

Dividend History SVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SVAL

For 52 weeks

24.36 USD 34.28 USD
50 Day MA 31.36 USD
200 Day MA 29.86 USD