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SVAL ETF Price & Analysis

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SVAL ETF Chart & Stats

ETF Overview

iShares US Small Cap Value Factor ETF

The iShares US Small Cap Value Factor ETF (SVAL) is a dynamic investment vehicle designed to provide exposure to the often-overlooked segment of small-cap value stocks within the U.S. equity market. This ETF targets companies characterized by their smaller market capitalizations and attractive valuation metrics, which are typically indicative of undervalued opportunities with significant growth potential. Operating in the Size and Style category, SVAL specifically hones in on the Value niche, a strategy that seeks to identify stocks that the market may have mispriced, offering a potential for higher returns when these stocks are eventually recognized for their true worth. By focusing on small-cap stocks, SVAL provides investors with access to a diverse range of companies that are generally more agile and capable of outperforming their larger counterparts during periods of economic expansion. This ETF is ideal for investors seeking to diversify their portfolios with a focus on long-term capital appreciation through exposure to this unique intersection of size and value investment strategies.

iShares US Small Cap Value Factor ETF (SVAL) Fund Flow Chart

iShares US Small Cap Value Factor ETF (SVAL) 1 year Net Flows: $64M

SVAL ETF FAQ

What was SVAL’s price range in the past 12 months?
SVAL lowest ETF price was $27.95 and its highest was $36.79 in the past 12 months.
    What is the AUM of SVAL?
    As of Feb 21, 2025 The AUM of SVAL is 146.68M.
      Is SVAL overvalued?
      According to Wall Street analysts SVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SVAL pay dividends?
        SVAL pays a Quarterly dividend of $0.221 which represents an annual dividend yield of 2.38%. See more information on SVAL dividends here
          How many shares outstanding does SVAL have?
          SVAL has 4,500,617 shares outstanding.
            Which hedge fund is a major shareholder of SVAL?
            Currently, no hedge funds are holding shares in SVAL

            SVAL 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 %
            USD_CASH
            U.S. Dollar
            2.57%
            Umb Financial Corp.
            1.37%
            Eastern Bankshares, Inc.
            1.03%
            Solaris Energy Infrastructure, Inc.
            0.98%
            Aris Water Solutions, Inc.
            0.97%
            SkyWest Inc
            0.86%
            Atlantic Union Bankshares Corporation
            0.85%
            Lendingclub Corp.
            0.81%
            Interface Inc
            0.81%
            United Natural Foods
            0.80%
            Total11.07%
            See All Holdings
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