iShares US Small Cap Value Factor ETF (SVAL)
| Assets | $74.26M |
| Expense Ratio | 0.20% |
| PE Ratio | 9.56 |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 21.17% |
| 1-Year Return | +20.46% |
| Volume | 4,105 |
| Open | 30.40 |
| Previous Close | 30.36 |
| Day's Range | 30.35 - 30.56 |
| 52-Week Low | 24.57 |
| 52-Week High | 31.54 |
| Beta | n/a |
| Holdings | 249 |
| Inception Date | Oct 27, 2020 |
About SVAL
Fund Home PageThe iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund that is based on the Russell 2000 Focused Value Select index. The fund tracks an equally-weighted index of small-cap value companies selected by multiple factors. SVAL was launched on Oct 27, 2020 and is issued by BlackRock.
Top 10 Holdings
6.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlantic Union Bankshares Corporation | AUB | 0.85% |
| Permian Resources Corporation | PR | 0.83% |
| Provident Financial Services, Inc. | PFS | 0.76% |
| SkyWest, Inc. | SKYW | 0.65% |
| Hibbett, Inc. | HIBB | 0.64% |
| Teekay Tankers Ltd. | TNK | 0.62% |
| Ardmore Shipping Corporation | ASC | 0.62% |
| Aris Water Solutions, Inc. | ARIS | 0.58% |
| Axos Financial, Inc. | AX | 0.57% |
| Interface, Inc. | TILE | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.16377 | Mar 27, 2024 |
| Dec 20, 2023 | $0.18847 | Dec 27, 2023 |
| Sep 26, 2023 | $0.19551 | Oct 2, 2023 |
| Jun 7, 2023 | $0.13169 | Jun 13, 2023 |
| Mar 23, 2023 | $0.17809 | Mar 29, 2023 |
| Dec 13, 2022 | $0.09761 | Dec 19, 2022 |
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