Cboe US - Nasdaq Real Time Price • USD
iShares US Small Cap Value Factor ETF (SVAL)
As of 11:40 AM EDT. Market Open.
Loading Chart for SVAL
DELL
- Previous Close
28.88 - Open
28.70 - Bid 28.66 x 800
- Ask 28.69 x 800
- Day's Range
28.60 - 28.65 - 52 Week Range
24.82 - 31.54 - Volume
3,529 - Avg. Volume
7,766 - Net Assets 73.07M
- NAV 28.90
- PE Ratio (TTM) 8.97
- Yield 2.28%
- YTD Daily Total Return -5.73%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.20%
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
iShares
Fund Family
Small Value
Fund Category
73.07M
Net Assets
2020-10-27
Inception Date
Performance Overview: SVAL
Trailing returns as of 6/7/2024. Category is Small Value.
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Holdings: SVAL
Top 10 Holdings (7.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSVAL
Financial Services 43.83%
Industrials 13.38%
Consumer Cyclical 12.84%
Energy 12.36%
Basic Materials 6.18%
Real Estate 3.08%
Consumer Defensive 2.74%
Technology 2.08%
Utilities 1.39%
Communication Services 1.19%
Healthcare 0.93%
Related ETF News
Research Reports: SVAL
Invitation Homes Earnings: Rapid Expansion of the Third-Party Property Management Service Platform
Invitation Homes owns a portfolio of over 84,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.
RatingPrice TargetWhat does Argus have to say about GXO?
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about GXO?
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $65.00
GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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