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SMLF Price & Analysis

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SMLF ETF Chart & Stats

ETF Overview

iShares MSCI USA Small-Cap Multifactor ETF

The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is a dynamic investment vehicle specifically designed to offer exposure to the small-cap segment of the U.S. equity market. This ETF stands out in its category by employing a multifactor approach, strategically targeting a combination of size and style factors to optimize potential returns. By focusing on small-cap stocks, SMLF caters to investors seeking growth opportunities in companies that may be underrepresented in broader market indices. SMLF is meticulously curated to harness the unique growth potential and volatility characteristics inherent in smaller companies, which often exhibit higher risk-return profiles compared to their larger counterparts. The fund's multifactor strategy incorporates a diversified array of factors such as value, quality, momentum, and low volatility, aiming to enhance risk-adjusted performance and provide a more balanced investment experience. In the broad-based niche of small-cap investing, SMLF offers a compelling option for investors looking to diversify their portfolios with targeted exposure to the dynamic and innovative landscape of U.S. small-cap companies. By leveraging the comprehensive MSCI USA Small-Cap Index, this ETF not only captures the essence of small-cap investing but also integrates a sophisticated approach to factor selection, making it an engaging choice for both seasoned investors and those new to multifactor strategies.
Asset Class
Equity
Region
North America
Issuer
iShares
Index Tracked
STOXX US Small Cap Equity Factor Index
Ticker Symbol
SMLF

iShares MSCI USA Small-Cap Multifactor ETF (SMLF) Fund Flow Chart

iShares MSCI USA Small-Cap Multifactor ETF (SMLF) 1 year Net Flows: $546M

SMLF ETF FAQ

What was SMLF’s price range in the past 12 months?
SMLF lowest ETF price was $57.14 and its highest was $74.69 in the past 12 months.
    What is the AUM of SMLF?
    As of Jan 28, 2025 The AUM of SMLF is 1.62B.
      Is SMLF overvalued?
      According to Wall Street analysts SMLF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SMLF pay dividends?
        SMLF pays a Quarterly dividend of $0.319 which represents an annual dividend yield of 1.28%. See more information on SMLF dividends here
          How many shares outstanding does SMLF have?
          SMLF has 22,899,367 shares outstanding.
            Which hedge fund is a major shareholder of SMLF?
            Among the largest hedge funds holding SMLF’s share is Searcy Financial Services Inc /Adv. It holds SMLF’s shares valued at 23M.

              SMLF ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              AppLovin Corp. Class A
              1.67%
              USD_CASH
              U.S. Dollar
              1.02%
              Microstrategy
              0.93%
              EMCOR Group, Inc.
              0.81%
              Deckers Outdoor
              0.76%
              Axon Enterprise, Inc.
              0.73%
              Williams-Sonoma
              0.69%
              Wix.com Ltd
              0.64%
              Jabil Inc.
              0.61%
              Evercore Partners
              0.59%
              Total8.44%
              See All Holdings
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