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iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· Precio en tiempo real · USD
43.98
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 204.95M |
| NAV | 43.99 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 27, 2020 |
| Precio de venta | 0 |
| Volumen | 7,877 |
| Volumen medio (20D) | 14,337 |
| Abierto | 44.04 |
| Cierre anterior | 43.99 |
| Rango del día | 43.71 - 43.88 |
| Rango de 52 semanas | 31.96 - 44.28 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Small Value
Símbolo bursátil SVAL
Fecha de inicio Oct 27, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |