iShares US Small Cap Value Factor ETF
BlackRock, Inc. SVAL ETF
| SVAL Price | $32.1349 |
Market Cap | $142.28M |
| Annual Dividend Yield | 1.26% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $7.57K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 27, 2020 |
Market Cap Rank | 1979 |
| Monthly AUM Growth | 8.92% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares US Small Cap Value Factor ETF is an ETF issued by BlackRock, 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 discounted at -0.03%.
While the total value of the fund shows $11.65M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of SVAL ETF is 1.26%, whereas its main asset area is North America.
SVAL ETF, whose 24-hour total volume is $7.57K, has experienced a $1.68M cash inflow in the last month.
In addition, iShares US Small Cap Value Factor ETF's 3-month net asset value total return is 12.67%.
SVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.08% |
4.50% |
12.83% |
-2.77% |
-1.71% |
-1.21% |
SVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.65% |
12.67% |
-0.49% |
-1.54% |
19.69% |
-0.49% |
SVAL ETF Fund Flows Chart
SVAL ETF Market Cap Chart
SVAL ETF NAV Growth Chart
SVAL ETF Comments
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