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SVAL ETF

Profile

Name:

iShares US Small Cap Value Factor ETF

Assets under management:

$161 M

Expense ratio:

0.20%

Inception date:

29 October 2020

Last ex-dividend date:

25 September 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.
Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.32 %
SKYW logo
SkyWest(SKYW)
0.86 %
0.86 %
TILE logo
Interface(TILE)
0.86 %
USD CASH
0.66 %

Holding types

Countries

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Analyst ratings

Market Data

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SVAL: A Little Too Much Financials Exposure
SVAL: A Little Too Much Financials Exposure
SVAL: A Little Too Much Financials Exposure
SVAL
seekingalpha.com09 September 2024

Small-cap and value stocks are expected to perform well in the next market cycle, making the iShares US Small Cap Value Factor ETF attractive. SVAL focuses on 250 small-cap U.S. stocks with strong value metrics, offering a diversified yet heavily financials-weighted portfolio. The ETF's price-to-earnings ratio is 11.14, and price-to-book is 1.21, indicating a value-oriented investment.

SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?
SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?
SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?
SVAL
Seeking Alpha06 July 2023

SVAL is a small-cap value factor ETF that selects 250 securities based on their price-earnings, price-cash flow, and price-book value. The Index also screens for volatility, leverage, and sentiment. SVAL is heavily concentrated in Regional Banks (33%), and due to the March crisis, is the worst-performing small-cap value ETF this year. There might be a deep-value opportunity here. However, my analysis highlights SVAL's weak fundamentals and surprisingly poor earnings sentiment, as measured by Seeking Alpha's EPS Revision Grades.

SVAL: Lackluster Growth Characteristics, Soft Performance Mar Otherwise Solid Value ETF
SVAL: Lackluster Growth Characteristics, Soft Performance Mar Otherwise Solid Value ETF
SVAL: Lackluster Growth Characteristics, Soft Performance Mar Otherwise Solid Value ETF
SVAL
Seeking Alpha06 July 2023

SVAL is an index-based ETF providing exposure to a fairly cheap U.S. portfolio with an EY of about 10.5% and Price/Sales of 1.6x. Its inexpensiveness is the direct consequence of its outsized exposure to financials and almost absent growth premium. Its quality is rather adequate because of the picky strategy, and the risk of value traps significantly impacting SVAL's long-term returns is comparatively low in my view.

FAQ

  • What is SVAL ETF?
  • Does SVAL pay dividends?
  • What stocks are in SVAL ETF?
  • 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 ETF?

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 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SVAL ETF?

As of today, iShares US Small Cap Value Factor ETF inlcudes 238 holdings, with 232 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (2.32%), Eastern Bankshares (0.95%) and Aris Water Solutions (0.86%)

What is the current assets under management for SVAL?

Assets under management of iShares US Small Cap Value Factor ETF is $161 M

What is SVAL average volume?

Average volume of iShares US Small Cap Value Factor ETF is $30 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 29 October 2020