iShares MSCI USA Small-Cap Min Vol Factor ETF
Blackrock Finance, Inc. SMMV ETF
SMMV Price | $41.48 |
Market Cap | $317.74M |
Annual Dividend Yield | 1.71% |
Annual Dividend | $0.73 |
Yearly Management Fee | 0.20% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $40.5K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.04% |
Inception Date | Sep 07, 2016 |
Market Cap Rank | 1304 |
Monthly AUM Growth | -1.03% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI USA Small-Cap Min Vol Factor ETF is an ETF issued by Blackrock Finance, Inc. on Sep 07 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SMMV ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-3,322,608 decrease compared to the previous month, its price is traded daily at a decrease of -2.47%.
The annual dividend yield of SMMV ETF is 1.71%, whereas its main asset area is North America.
SMMV ETF, whose 24-hour total volume is $40.5K, has experienced a $-8,808,246 cash outflow in the last month.
In addition, iShares MSCI USA Small-Cap Min Vol Factor ETF's one-year net asset value total return is 21.64%.
SMMV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.47% |
-4.75% |
-2.69% |
1.15% |
12.35% |
16.75% |
16.85% |
SMMV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.55% |
5.54% |
21.47% |
21.64% |
18.58% |
30.77% |
SMMV ETF Fund Flows Chart
SMMV ETF Market Cap Chart
SMMV ETF NAV Growth Chart
SMMV ETF Comments
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