iShares US Small Cap Value Factor ETF (SVAL)
BATS: SVALiSharesSmall ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SVAL chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $154.80M
- Dividend yield
- 2.26%
- Holdings
- 10
- Inception
- Oct 27, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 31.96 – 44.28
- Volume / Avg
- 53.58K / 37.73K
- Beta
- —
- Previous close
- 42.22
SVAL ETF today
The iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund from iShares in the Small Value category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $154.8 million in assets. Its largest holding is Insight Enterprises Inc (NSIT) at 0.85% of assets, and the top 10 positions make up 7.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.26% ($0.00 per share annually). SVAL launched on Oct 27, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
SVAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NSITInsight Enterprises Inc | 0.85% |
| 2 | CRSRCorsair Gaming Inc Ordinary Shares | 0.79% |
| 3 | FIVNFive9 Inc | 0.79% |
| 4 | MGNIMagnite Inc | 0.78% |
| 5 | HZOMarineMax Inc | 0.72% |
| 6 | PENGPenguin Solutions Inc | 0.72% |
| 7 | CBZCBIZ Inc | 0.71% |
| 8 | UTZUtz Brands Inc Class A | 0.71% |
| 9 | AMNAMN Healthcare Services Inc | 0.70% |
| 10 | OCFCOceanFirst Financial Corp | 0.69% |
Top 10 holdings: 7.5% of assets.
SVAL performance
1 week
+0.66%
SVAL price return, excluding dividends.
ETFs similar to SVAL
SVAL ETF FAQ
What is the SVAL price today?
SVAL last traded at $42.16 as of Oct 9, 4:00 PM EDT, down 0.14% on the day.
What is SVAL's expense ratio?
SVAL has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are SVAL's top holdings?
SVAL's largest holdings are Insight Enterprises Inc (0.85%), Corsair Gaming Inc Ordinary Shares (0.79%), Five9 Inc (0.79%), Magnite Inc (0.78%), MarineMax Inc (0.72%). The top 10 make up 7.5% of the fund.
Does SVAL pay a dividend?
Yes. SVAL has a trailing dividend yield of 2.26%.
How big is SVAL?
SVAL has about $154.8 million in assets under management spread across 10 holdings.