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, 2022Healthcare17.00%
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, 2022Name
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
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