SVAL
iShares US Small Cap Value Factor ETF
1W: +0.5%
1M: -2.5%
3M: +0.7%
YTD: +22.2%
1Y: +27.0%
3Y: +68.6%
5Y: +55.7%
$42.06
+0.34 (+0.83%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$202M
Holdings238
Top 10 Wt7.4%
Volume10,176
Avg Volume30,624
Beta0.93
Portfolio Fundamentals
P/E14.2
P/B1.5
Div Yield1.88%
ROE10.3%
% Profitable86%
Inception2020-10-29
Sector Allocation
Financial Services
22.3%
Industrials
14.6%
Technology
12.0%
Consumer Cyclical
11.7%
Healthcare
10.6%
Energy
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 0.85% | $1 | 8,454 |
| 2 | FIVE9 | FIVN | 0.80% | $1 | 35,830 |
| 3 | CORSAIR GAMING INC | CRSR | 0.79% | $1 | 90,761 |
| 4 | MARINEMAX INC | HZO | 0.72% | $1 | 21,443 |
| 5 | MAGNITE | MGNI | 0.72% | $1 | 48,090 |
| 6 | PENGUIN SOLUTIONS INC | PENG | 0.71% | $1 | 20,265 |
| 7 | UTZ BRANDS CLASS A | UTZ | 0.71% | $1 | 77,421 |
| 8 | CBIZ | CBZ | 0.71% | $1 | 20,206 |
| 9 | OCEANFIRST FINANCIAL | OCFC | 0.69% | $1 | 64,812 |
| 10 | CRACKER BARREL OLD COUNTRY STORE I | CBRL | 0.68% | $1 | 19,677 |