iShares US Small Cap Value Factor ETF

+$0.51 (+1.74%) 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 SVAL and other ETFs, options, and stocks.

About SVAL

SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.

What's in this fund

Sectors

As of May 25, 2022
Financial Services45.34%
Consumer Cyclical14.57%
Industrials11.61%
Energy7.48%
Technology6.28%
Basic Materials5.40%
Real Estate3.81%
Consumer Defensive2.96%
Utilities1.28%
Healthcare0.95%
Communication Services0.32%

Top 10 Holdings (9.01% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
3.92%
Simmons First National
SFNC
0.84%
Caleres
CAL
0.60%
Antero Resources
AR
0.58%
CVR Energy
CVI
0.56%
American Vanguard
AVD
0.52%
Kronos Worldwide
KRO
0.51%
CoreCivic
CXW
0.50%
Clearwater Paper
CLW
0.50%
Dorian LPG
LPG
0.48%

SVAL Key Statistics

AUM
156.63M
Price-Earnings ratio
12.62
30-Day yield
—
Average volume
46.17K
High today
$29.73
Low today
$29.44
Open price
$29.44
Volume
5.48K
52 Week high
$33.61
52 Week low
$27.30
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Oct 27, 2020
% Price Return-6.29%
—
—
—
31.02%
% NAV Return-6.33%
—
—
—
31.01%
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