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SMMV Price & Analysis

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SMMV ETF Chart & Stats

ETF Overview

iShares MSCI USA Small-Cap Min Vol Factor ETF

The iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a compelling investment vehicle designed to offer exposure to the U.S. small-cap equity market with a focus on minimizing volatility. This ETF strategically targets smaller companies across the United States, aiming to capture growth potential while mitigating risk through its minimum volatility approach. Falling under the 'Size and Style' category, SMMV is particularly appealing to investors seeking to diversify their portfolios with small-cap stocks without taking on the typical high volatility associated with this sector. SMMV stands out in its broad-based niche by curating a selection of small-cap stocks that demonstrate lower historical volatility compared to their peers. This unique factor-based strategy allows investors to participate in the dynamic small-cap segment with a potentially smoother ride through market fluctuations. By focusing on high-quality small-cap stocks, the ETF endeavors to provide a balanced blend of growth and stability, making it an attractive option for investors looking to capitalize on the innovative and agile nature of smaller U.S. companies while keeping market swings in check.
Asset Class
Equity
Region
North America
Issuer
iShares
Index Tracked
MSCI USA Small Cap Minimum Volatility
Ticker Symbol
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Fund Flow Chart

iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) 1 year Net Flows: -$653M

SMMV ETF FAQ

What was SMMV’s price range in the past 12 months?
SMMV lowest ETF price was $35.04 and its highest was $44.56 in the past 12 months.
    What is the AUM of SMMV?
    As of Jan 30, 2025 The AUM of SMMV is 303.96M.
      Is SMMV overvalued?
      According to Wall Street analysts SMMV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SMMV pay dividends?
        SMMV pays a Quarterly dividend of $0.249 which represents an annual dividend yield of 1.71%. See more information on SMMV dividends here
          How many shares outstanding does SMMV have?
          SMMV has 7,300,779 shares outstanding.
            Which hedge fund is a major shareholder of SMMV?
            Currently, no hedge funds are holding shares in SMMV

            SMMV 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 %
            Old Republic International
            1.53%
            Agree Realty Corporation
            1.43%
            Royal Gold
            1.43%
            The Ensign
            1.41%
            AptarGroup, Inc.
            1.40%
            Pinnacle West Capital
            1.38%
            Chemed
            1.36%
            Axis Capital Holdings
            1.36%
            Murphy USA Inc
            1.29%
            Merit Medical
            1.25%
            Total13.84%
            See All Holdings
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