SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
1W: +0.5%
1M: -0.6%
3M: -2.0%
YTD: +3.0%
1Y: +6.1%
3Y: +39.1%
5Y: +27.9%
$44.70
+0.14 (+0.32%)
Weekly Expected Move ±1.0%
$43
$44
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$284M
Holdings324
Top 10 Wt13.7%
Volume6,037
Avg Volume12,978
Beta0.57
Portfolio Fundamentals
P/E20.9
P/B2.6
Div Yield2.14%
ROE10.6%
% Profitable80%
Inception2016-09-09
Sector Allocation
Healthcare
17.1%
Industrials
13.8%
Real Estate
13.4%
Technology
10.9%
Financial Services
10.9%
Consumer Defensive
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PINNACLE WEST CORP | PNW | 1.55% | $4.3M | 43,460 |
| 2 | AGREE REALTY REIT CORP | ADC | 1.45% | $4.1M | 53,344 |
| 3 | OMEGA HEALTHCARE INVESTORS REIT IN | OHI | 1.43% | $4.0M | 85,284 |
| 4 | NEW YORK TIMES CLASS A | NYT | 1.42% | $4.0M | 51,311 |
| 5 | CARETRUST REIT INC | CTRE | 1.36% | $3.8M | 94,003 |
| 6 | ROYAL GOLD INC | RGLD | 1.35% | $3.8M | 15,400 |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 1.34% | $3.8M | 16,143 |
| 8 | IDACORP INC | IDA | 1.30% | $3.6M | 25,084 |
| 9 | RENAISSANCERE HOLDING LTD | RNR | 1.27% | $3.5M | 11,994 |
| 10 | OGE ENERGY CORP | OGE | 1.26% | $3.5M | 74,464 |