iShares US Small Cap Value Factor ETF
Blackrock Finance, Inc. SVAL ETF
| SVAL Price | $32.4801 |
Market Cap | $156.11M |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $18.22K |
| Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Oct 27, 2020 |
Market Cap Rank | 1728 |
| Monthly AUM Growth | 1.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares US Small Cap Value Factor ETF is an ETF issued by Blackrock Finance, Inc. on Oct 27 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SVAL ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $1.85M increase compared to the previous month, its price is traded daily at a decrease of -4.66%.
The annual dividend yield of SVAL ETF is 1.73%, whereas its main asset area is North America.
SVAL ETF, whose 24-hour total volume is $18.22K, has experienced a $1.79M cash inflow in the last month.
In addition, iShares US Small Cap Value Factor ETF's one-year net asset value total return is 12.52%.
SVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.66% |
-8.20% |
-6.45% |
-2.02% |
14.37% |
6.25% |
6.25% |
SVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.56% |
3.44% |
12.78% |
12.52% |
20.15% |
89.16% |
SVAL ETF Fund Flows Chart
SVAL ETF Market Cap Chart
SVAL ETF NAV Growth Chart
SVAL ETF Comments
no comments yet