SVAL logo

SVAL Overview

Profile

Name:

iShares US Small Cap Value Factor ETF

Assets under management:

$148 M

Expense ratio:

0.20%

Inception date:

October 29, 2020

Last ex-dividend date:

September 25, 2024

Next ex-dividend date:

N/A

Description:

SVAL ETF is an exchange-traded fund that focuses on small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued and have growth potential. The fund is designed for those seeking long-term capital appreciation through diversified investments in smaller firms.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.53 %
1.37 %
SKYW logo
SkyWest(SKYW)
0.85 %
0.74 %
TILE logo
Interface(TILE)
0.72 %
0.68 %
0.66 %
0.65 %
0.63 %
0.63 %
0.63 %
0.62 %
0.61 %
0.61 %
MATX logo
Matson(MATX)
0.58 %
TOWN logo
TowneBank(TOWN)
0.58 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.53 %
1.37 %
SKYW logo
SkyWest(SKYW)
0.85 %
0.74 %
TILE logo
Interface(TILE)
0.72 %
0.68 %
0.66 %
0.65 %
0.63 %
0.63 %
0.63 %
0.62 %
0.61 %
0.61 %
MATX logo
Matson(MATX)
0.58 %
TOWN logo
TowneBank(TOWN)
0.58 %

Analyst ratings

FAQ

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

What is SVAL?

SVAL ETF is an exchange-traded fund that focuses on small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued and have growth potential. The fund is designed for those seeking long-term capital appreciation through diversified investments in smaller firms.

Does SVAL pay dividends?

Yes, the iShares US Small Cap Value Factor ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on September 25, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SVAL?

As of today, iShares US Small Cap Value Factor ETF inlcudes 234 holdings, with 229 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (2.53%), UMB Financial (1.37%) and Aris Water Solutions (1.12%)

What is the current assets under management for SVAL?

Assets under management of iShares US Small Cap Value Factor ETF is $148 M

What is SVAL average volume?

Average volume of iShares US Small Cap Value Factor ETF is $24 K

What is SVAL expense ratio?

Expense ratio of iShares US Small Cap Value Factor ETF is 0.20%

What is SVAL inception date?

Inception date of iShares US Small Cap Value Factor ETF is October 29, 2020