iShares US Small Cap Value Factor ETF
SVALLast Close
$42.17
▼ -0.67%
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
$42.16
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$211.64M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
32.91
Momentum
Beta
0.95
vs Market
52W High
$44.26
4.71% below
52W Low
$31.96
31.96% above
Volume
1.75K
Avg 2.65K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
9.37
30-day
Historical Returns
5D
-2.10%
1M
-3.51%
3M
+3.83%
6M
+20.32%
YTD
+22.85%
1Y
+22.28%
3Y
+57.01%
5Y
+43.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $211.64M |
| NAV | $42.16 |
| Market Price | $42.17 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 9.37 |
| 52-Week High | $44.26 |
| 52-Week Low | $31.96 |
Technical Indicators
| 50-Day SMA | $43.09 |
| 200-Day SMA | $39.10 |
| RSI (14) | 32.91 |
| Beta | 0.95 |
| 52-Week High | $44.26 |
| 52-Week Low | $31.96 |
| Volume Today | 1.75K |
| Avg Daily Volume (30D) | 2.65K |
| Relative Volume | 0.66x |
| Volatility (10D) | 8.45 |
| Volatility (30D) | 9.37 |
| % Below 52W High | 4.71% |
