iShares MSCI USA Small-Cap Min Vol Factor ETF

+$0.32 (+0.94%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMMV and other ETFs, options, and stocks.

About SMMV

SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints.

What's in this fund

Sectors

As of May 24, 2022
Healthcare17.00%
Industrials12.74%
Financial Services12.63%
Technology10.77%
Consumer Cyclical10.35%
Consumer Defensive9.23%
Utilities8.15%
Real Estate7.91%
Basic Materials5.27%
Communication Services5.05%
Energy0.90%

Top 10 Holdings (13.92% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Service Corporation International
SCI
1.68%
Royal Gold
RGLD
1.68%
CDK Global
CDK
1.46%
United Therapeutics
UTHR
1.42%
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.35%
Murphy USA
MUSA
1.32%
American Homes 4 Rent
AMH
1.27%
Landstar
LSTR
1.26%
FTI Consulting
FCN
1.25%
Aptargroup
ATR
1.23%

SMMV Key Statistics

AUM
736.87M
Price-Earnings ratio
29.06
30-Day yield
1.80
Average volume
78.19K
High today
$34.64
Low today
$34.07
Open price
$34.10
Volume
45.26K
52 Week high
$39.53
52 Week low
$33.36
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Sep 7, 2016
% Price Return-6.19%3.73%6.69%
—
8.50%
% NAV Return-6.21%3.84%6.92%
—
7.92%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure