iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMVLast Close
$46.03
▼ -0.07%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$46.04
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$287.77M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
21.30
Momentum
Beta
0.61
vs Market
52W High
$47.97
4.04% below
52W Low
$41.67
10.46% above
Volume
905
Avg 1.05K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
6.97
30-day
Historical Returns
5D
-0.80%
1M
-3.11%
3M
+4.38%
6M
+3.96%
YTD
+6.23%
1Y
+7.67%
3Y
+35.38%
5Y
+22.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $287.77M |
| NAV | $46.04 |
| Market Price | $46.03 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 6.97 |
| 52-Week High | $47.97 |
| 52-Week Low | $41.67 |
Technical Indicators
| 50-Day SMA | $47.04 |
| 200-Day SMA | $45.14 |
| RSI (14) | 21.30 |
| Beta | 0.61 |
| 52-Week High | $47.97 |
| 52-Week Low | $41.67 |
| Volume Today | 905 |
| Avg Daily Volume (30D) | 1.05K |
| Relative Volume | 0.86x |
| Volatility (10D) | 6.73 |
| Volatility (30D) | 6.97 |
| % Below 52W High | 4.04% |
