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iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· Prix en temps réel · USD
43.98
-0.01 (-0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares US Small Cap Value Factor ETF (SVAL) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 204.95M |
| NAV | 43.99 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.27 |
| Parts en circulation | n / A |
| Date de création | Oct 27, 2020 |
| Ask | 0 |
| Volume | 7,877 |
| Moy. Volume (20D) | 14,337 |
| Ouverture | 44.04 |
| Clôture précédente | 43.99 |
| Fourchette du jour | 43.71 - 43.88 |
| Intervalle de 52 semaines | 31.96 - 44.28 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Small Value
Symbole boursier SVAL
Date de création Oct 27, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |