iShares U.S. SmallCap Equity Factor ETF
BlackRock, Inc. SMLF ETF
| SMLF Price | $71.5865 |
Market Cap | $2.53B |
| Annual Dividend Yield | 1.31% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $129.18K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Apr 28, 2015 |
Market Cap Rank | 517 |
| Monthly AUM Growth | 1.63% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares U.S. SmallCap Equity Factor ETF is an ETF issued by BlackRock, Inc. on Apr 28 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SMLF ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $40.7M increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of SMLF ETF is 1.31%, whereas its main asset area is North America.
SMLF ETF, whose 24-hour total volume is $129.18K, has experienced a $115.31M cash inflow in the last month.
In addition, iShares U.S. SmallCap Equity Factor ETF's one-year net asset value total return is 4.04%.
SMLF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
-4.17% |
-3.26% |
2.03% |
12.73% |
4.93% |
3.49% |
SMLF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.75% |
0.93% |
6.65% |
4.04% |
43.11% |
77.53% |
SMLF ETF Fund Flows Chart
SMLF ETF Market Cap Chart
SMLF ETF NAV Growth Chart
SMLF ETF Comments
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