SMMV logo

SMMV Overview

Profile

Name:

iShares MSCI USA Small-Cap Min Vol Factor ETF

Assets under management:

$305 M

Expense ratio:

0.20%

Inception date:

September 9, 2016

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The SMMV ETF, or Invesco S&P MidCap Low Volatility ETF, invests in mid-cap stocks with lower volatility. It aims to provide investors with a stable return while minimizing risk. The fund tracks the S&P MidCap Low Volatility Index, focusing on companies with less price fluctuation.

Top holdings

Name
Weight
ORI logo
Old Republic International(ORI)
1.65 %
RGLD logo
Royal Gold(RGLD)
1.59 %
ADC logo
Agree Realty(ADC)
1.53 %
CHE logo
Chemed(CHE)
1.51 %
PNW logo
Pinnacle West Capital(PNW)
1.51 %
AXS logo
AXIS Capital Holdings Limited(AXS)
1.43 %
ATR logo
AptarGroup(ATR)
1.40 %
UNM logo
Unum(UNM)
1.34 %
ENSG logo
Ensign(ENSG)
1.34 %
OGE logo
OGE Energy(OGE)
1.28 %
THG logo
Hanover Insurance(THG)
1.23 %
IDA logo
IDACORP(IDA)
1.22 %
MMSI logo
Merit Medical Systems(MMSI)
1.21 %
MUSA logo
Murphy USA(MUSA)
1.20 %
EDR logo
Endeavor Group Holdings(EDR)
1.18 %
EHC logo
Encompass Health(EHC)
1.16 %
INGR logo
Ingredion Incorporated(INGR)
1.16 %
RLI logo
RLI(RLI)
1.15 %
DT Midstream(DTM)
1.09 %
POST logo
Post Holdings(POST)
1.09 %
LSTR logo
Landstar System(LSTR)
1.06 %
RNR logo
RenaissanceRe Holdings(RNR)
1.01 %
BJ logo
BJs Wholesale Club Holdings(BJ)
1.00 %
DLB logo
Dolby Laboratories(DLB)
1.00 %
WTM logo
White Mountains Insurance(WTM)
0.96 %
OHI logo
Omega Healthcare Investors(OHI)
0.95 %
EXEL logo
Exelixis(EXEL)
0.94 %
ALKS logo
Alkermes(ALKS)
0.91 %
PBH logo
Prestige Consumer Healthcare(PBH)
0.88 %
TKO logo
TKO Group Holdings(TKO)
0.86 %

Price

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Current Price

$40.63
SMMV price is $40.63

Price All-time High

$44.35
SMMV price is currently -8.38% below its historical high of $44.35

Price Most Recent Change

-0.55%
SMMV price was down -0.55% on Mar 12, 2025

Price YTD Change

-1.99%
SMMV price is down -1.99% since January 1st

Price 1-Year Change

+10.48%
SMMV price is up +10.48% year-on-year

Price 3-Year Change

+14.14%
SMMV price is up +14.14% over the past 3 years

Technical Analysis

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Beta

0.61
SMMV beta is 0.61

200-day SMA

$40.57
SMMV price is currently +0.15% above its 200-day simple moving average

14-day RSI

36.53
SMMV 14-day relative strength index is 36.53

30-day Relative Volume

1.23
SMMV 30-day relative volume is 1.23

Dividend

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Dividend per share

Last Paid Dividend

$0.25
SMMV last dividend was $0.25 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.73
SMMV TTM dividend per share is $0.73

TTM Dividend Per Share 1-Year Change

+14.47%
SMMV TTM dividend per share is up +14.47% year-on-year

TTM Dividend Per Share 3-Year Change

+73%
SMMV TTM dividend per share is up +73% over the past 3 years

Dividend yield

TTM Dividend Yield

1.79%
SMMV TTM dividend yield is 1.79%

TTM Dividend Yield 1-Year Change

+3.47%
SMMV TTM dividend yield is up +3.47% year-on-year

Top holdings

Name
Weight
ORI logo
Old Republic International(ORI)
1.65 %
RGLD logo
Royal Gold(RGLD)
1.59 %
ADC logo
Agree Realty(ADC)
1.53 %
CHE logo
Chemed(CHE)
1.51 %
PNW logo
Pinnacle West Capital(PNW)
1.51 %
AXS logo
AXIS Capital Holdings Limited(AXS)
1.43 %
ATR logo
AptarGroup(ATR)
1.40 %
UNM logo
Unum(UNM)
1.34 %
ENSG logo
Ensign(ENSG)
1.34 %
OGE logo
OGE Energy(OGE)
1.28 %
THG logo
Hanover Insurance(THG)
1.23 %
IDA logo
IDACORP(IDA)
1.22 %
MMSI logo
Merit Medical Systems(MMSI)
1.21 %
MUSA logo
Murphy USA(MUSA)
1.20 %
EDR logo
Endeavor Group Holdings(EDR)
1.18 %
EHC logo
Encompass Health(EHC)
1.16 %
INGR logo
Ingredion Incorporated(INGR)
1.16 %
RLI logo
RLI(RLI)
1.15 %
DT Midstream(DTM)
1.09 %
POST logo
Post Holdings(POST)
1.09 %
LSTR logo
Landstar System(LSTR)
1.06 %
RNR logo
RenaissanceRe Holdings(RNR)
1.01 %
BJ logo
BJs Wholesale Club Holdings(BJ)
1.00 %
DLB logo
Dolby Laboratories(DLB)
1.00 %
WTM logo
White Mountains Insurance(WTM)
0.96 %
OHI logo
Omega Healthcare Investors(OHI)
0.95 %
EXEL logo
Exelixis(EXEL)
0.94 %
ALKS logo
Alkermes(ALKS)
0.91 %
PBH logo
Prestige Consumer Healthcare(PBH)
0.88 %
TKO logo
TKO Group Holdings(TKO)
0.86 %

Analyst ratings

FAQ

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

What is SMMV?

The SMMV ETF, or Invesco S&P MidCap Low Volatility ETF, invests in mid-cap stocks with lower volatility. It aims to provide investors with a stable return while minimizing risk. The fund tracks the S&P MidCap Low Volatility Index, focusing on companies with less price fluctuation.

Does SMMV pay dividends?

Yes, the iShares MSCI USA Small-Cap Min Vol Factor ETF does pays dividends, with the most recent payment being $0.25 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 SMMV?

As of today, iShares MSCI USA Small-Cap Min Vol Factor ETF inlcudes 286 holdings, with 280 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Old Republic International (1.65%), Royal Gold (1.59%) and Agree Realty (1.53%)

What is the current assets under management for SMMV?

Assets under management of iShares MSCI USA Small-Cap Min Vol Factor ETF is $305 M

What is SMMV average volume?

Average volume of iShares MSCI USA Small-Cap Min Vol Factor ETF is $29 K

What is SMMV expense ratio?

Expense ratio of iShares MSCI USA Small-Cap Min Vol Factor ETF is 0.20%

What is SMMV inception date?

Inception date of iShares MSCI USA Small-Cap Min Vol Factor ETF is September 9, 2016