SVAL
iShares US Small Cap Value Factor ETF
1W: +0.7%
1M: +1.6%
3M: +3.2%
YTD: +14.6%
1Y: +31.9%
3Y: +72.7%
5Y: +36.2%
$39.69
+0.25 (+0.63%)
Weekly Expected Move ±2.0%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$187M
Holdings236
Top 10 Wt9.0%
Volume11,125
Avg Volume14,108
Beta1.09
Portfolio Fundamentals
P/E18.7
P/B1.8
Div Yield1.56%
ROE7.9%
% Profitable80%
Inception2020-10-29
Sector Allocation
Financial Services
23.2%
Industrials
15.2%
Consumer Cyclical
12.9%
Technology
12.2%
Healthcare
10.2%
Energy
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ULTRA CLEAN HOLDINGS INC | UCTT | 1.28% | $2.4M | 27,670 |
| 2 | BANDWIDTH INC CLASS A | BAND | 1.20% | $2.2M | 44,377 |
| 3 | PHOTRONICS INC | PLAB | 0.87% | $1.6M | 29,317 |
| 4 | CONSTELLIUM SE CLASS A | CSTM | 0.85% | $1.6M | 45,867 |
| 5 | VISHAY PRECISION GROUP INC | VPG | 0.84% | $1.6M | 23,385 |
| 6 | ENERSYS | ENS | 0.83% | $1.5M | 6,474 |
| 7 | KAISER ALUMINIUM CORP | KALU | 0.83% | $1.5M | 8,534 |
| 8 | TETRA TECHNOLOGIES INC | TTI | 0.78% | $1.4M | 141,407 |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 0.77% | $1.4M | 1,430,097 |
| 10 | NWPX INFRASTRUCTURE INC | NWPX | 0.76% | $1.4M | 12,548 |