SMLF logo

SMLF Overview

Profile

Name:

iShares U.S. Small-Cap Equity Factor ETF

Assets under management:

$2 B

Expense ratio:

0.15%

Inception date:

April 30, 2015

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

SMLF ETF is an exchange-traded fund that focuses on small-cap companies in the financial sector. It aims to provide investors with exposure to growth potential and diversification by investing in a range of smaller firms, which can offer higher returns compared to larger companies.

Top holdings

Name
Weight
2.02 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.10 %
EME logo
EMCOR(EME)
0.79 %
0.65 %
JBL logo
Jabil(JBL)
0.64 %
0.61 %
NTNX logo
Nutanix(NTNX)
0.58 %
BPOP logo
Popular(BPOP)
0.56 %
MNDY logo
monday(MNDY)
0.56 %
0.54 %
0.54 %
WIX logo
Wix(WIX)
0.53 %
DUOL logo
Duolingo(DUOL)
0.52 %
0.52 %
COOP logo
Mr Cooper(COOP)
0.48 %
COCO logo
Vita Coco(COCO)
0.47 %
0.46 %
NTRA logo
Natera(NTRA)
0.45 %
0.45 %
0.44 %
IOT logo
Samsara(IOT)
0.44 %
IDA logo
IDACORP(IDA)
0.42 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.02 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.10 %
EME logo
EMCOR(EME)
0.79 %
0.65 %
JBL logo
Jabil(JBL)
0.64 %
0.61 %
NTNX logo
Nutanix(NTNX)
0.58 %
BPOP logo
Popular(BPOP)
0.56 %
MNDY logo
monday(MNDY)
0.56 %
0.54 %
0.54 %
WIX logo
Wix(WIX)
0.53 %
DUOL logo
Duolingo(DUOL)
0.52 %
0.52 %
COOP logo
Mr Cooper(COOP)
0.48 %
COCO logo
Vita Coco(COCO)
0.47 %
0.46 %
NTRA logo
Natera(NTRA)
0.45 %
0.45 %
0.44 %
IOT logo
Samsara(IOT)
0.44 %
IDA logo
IDACORP(IDA)
0.42 %

Analyst ratings

FAQ

  • What is SMLF?
  • Does SMLF pay dividends?
  • What stocks are in SMLF?
  • What is the current assets under management for SMLF?
  • What is SMLF average volume?
  • What is SMLF expense ratio?
  • What is SMLF inception date?

What is SMLF?

SMLF ETF is an exchange-traded fund that focuses on small-cap companies in the financial sector. It aims to provide investors with exposure to growth potential and diversification by investing in a range of smaller firms, which can offer higher returns compared to larger companies.

Does SMLF pay dividends?

Yes, the iShares U.S. Small-Cap Equity Factor ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SMLF?

As of today, iShares U.S. Small-Cap Equity Factor ETF inlcudes 834 holdings, with 825 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are AppLovin (2.02%), BLK CSH FND TREASURY SL AGENCY (1.1%) and MicroStrategy Incorporated (0.87%)

What is the current assets under management for SMLF?

Assets under management of iShares U.S. Small-Cap Equity Factor ETF is $2 B

What is SMLF average volume?

Average volume of iShares U.S. Small-Cap Equity Factor ETF is $123 K

What is SMLF expense ratio?

Expense ratio of iShares U.S. Small-Cap Equity Factor ETF is 0.15%

What is SMLF inception date?

Inception date of iShares U.S. Small-Cap Equity Factor ETF is April 30, 2015