iShares U.S. Small-Cap Eq... (SMLF)
NYSEArca: SMLF
· 실시간 가격 · USD
90.17
+0.40 (0.45%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares U.S. Small-Cap Equity Factor ETF (SMLF) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 4.1B |
| 순자산가치 | 89.72 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.85 |
| 발행 주식수 | n/a |
| 설정일 | Apr 28, 2015 |
| 매도호가 | 0 |
| 거래량 | 139,565 |
| 평균 거래량 (20일) | 166,398 |
| 시가 | 90.39 |
| 전일 종가 | 89.77 |
| 당일 변동폭 | 89.78 - 90.39 |
| 52주 변동폭 | 69.99 - 90.50 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SMLF 정보
The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 18.36% |
| Technology | 17.85% |
| Financial Services | 14.94% |
| Healthcare | 14.37% |
| Consumer Cyclical | 12.09% |
배당 배당수익률 0.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.2060 | n/a |
| Mar 17, 2026 | $0.1940 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 16, 2025 | $0.2430 | n/a |
| Jun 16, 2025 | $0.2070 | n/a |
