iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· 실시간 가격 · USD
44.07
+0.25 (0.57%)
종가 기준: Aug 13, 2026, 3:02 PM
44.07
+0.00%
애프터마켓: 5:05 PM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
0.57% (1D)
| 매수호가 | 44.06 |
| 시가총액 | n/a |
| 운용자산 | 204.95M |
| 순자산가치 | 43.69 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.29 |
| 발행 주식수 | n/a |
| 설정일 | Oct 27, 2020 |
| 매도호가 | 48.29 |
| 거래량 | 8,803 |
| 평균 거래량 (20일) | 14,398 |
| 시가 | 44.00 |
| 전일 종가 | 43.82 |
| 당일 변동폭 | 43.92 - 44.10 |
| 52주 변동폭 | 31.96 - 44.10 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
SVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.67% |
| Industrials | 13.22% |
| Consumer Cyclical | 11.83% |
| Healthcare | 11.14% |
| Energy | 10.73% |
상위 10종목 자산의 6.74%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.1430 | n/a |
| Mar 17, 2026 | $0.1140 | n/a |
| Dec 16, 2025 | $0.4230 | n/a |
| Sep 16, 2025 | $0.1920 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |