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iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· Echtzeitkurs · USD
43.71
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 43.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.95 Mio |
| NAV | 43.99 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 27, 2020 |
| Brief | 43.72 |
| Volumen | 14,008 |
| Ø Vol. (20D) | 14,337 |
| Eröffnung | 44.00 |
| Vortagesschluss | 43.71 |
| Tagesspanne | 43.68 - 43.98 |
| 52-Wk Range | 31.96 - 44.28 |
| 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 Small Value
Tickersymbol SVAL
Auflagedatum Oct 27, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.99%
| 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. |