iShares MSCI USA Small-Cap Min Vol Factor ETF

+$0.81 (+2.22%) As of 7:39 PM UTC today

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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 November 29, 2021
Healthcare17.16%
Financial Services13.06%
Industrials12.32%
Real Estate10.33%
Consumer Cyclical10.14%
Consumer Defensive9.19%
Technology8.61%
Utilities6.70%
Communication Services5.93%
Basic Materials5.39%
Energy1.17%

Top 10 Holdings (13.56% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
CubeSmart
CUBE
2.01%
American Homes 4 Rent
AMH
1.59%
Service Corporation International
SCI
1.42%
Landstar
LSTR
1.37%
Aptargroup
ATR
1.28%
Life Storage
LSI
1.27%
BJs
BJ
1.21%
CoreSite Realty
COR
1.16%
IdaCorp
IDA
1.13%
Royal Gold
RGLD
1.12%

SMMV Key Statistics

AUM
941.28M
Price-Earnings ratio
28.69
30-Day yield
1.80
Average volume
65.66K
High today
$37.47
Low today
$36.83
Open price
$36.87
Volume
29.67K
52 Week high
$39.53
52 Week low
$32.18
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Sep 7, 2016
% Price Return16.98%7.35%9.69%
10.15%
% NAV Return16.89%7.30%9.72%
9.48%
As of November 30, 2021
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