iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· Echtzeitkurs · USD
43.56
-0.15 (-0.34%)
Zum Schluss: Aug 12, 2026, 11:19 AM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
-0.34% (1D)
| Geld | 43.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.95 Mio |
| NAV | 43.77 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 27, 2020 |
| Brief | 43.74 |
| Volumen | 4,033 |
| Ø Vol. (20D) | 14,611 |
| Eröffnung | 43.93 |
| Vortagesschluss | 43.71 |
| Tagesspanne | 43.55 - 43.93 |
| 52-Wk Range | 31.96 - 44.09 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über SVAL
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Anlageklasse Equity
Tickersymbol SVAL
Auflagedatum Oct 27, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.67% |
| Industrials | 13.22% |
| Consumer Cyclical | 11.83% |
| Healthcare | 11.14% |
| Energy | 10.73% |
Top 10 Positionen 6.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Oceanfirst Financial... | OCFC | 0.78% |
| Cbiz Inc | CBZ | 0.69% |
| Cracker Barrel Old C... | CBRL | 0.69% |
| Utz Brands Inc Class... | UTZ | 0.68% |
| Insight Enterprises ... | NSIT | 0.68% |
| Penguin Solutions In... | PENG | 0.67% |
| Progyny Inc | PGNY | 0.64% |
| The Geo Group Inc | GEO | 0.64% |
| Myers Industries Inc | MYE | 0.64% |
| Amn Healthcare Servi... | AMN | 0.63% |
Dividenden Dividendenrendite 2.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1430 | k.A. |
| Mar 17, 2026 | $0.1140 | k.A. |
| Dec 16, 2025 | $0.4230 | k.A. |
| Sep 16, 2025 | $0.1920 | k.A. |
| Jun 16, 2025 | $0.1710 | k.A. |