iShares MSCI USA Small-Ca... (SMMV)
Cboe US: SMMV
· 실시간 가격 · USD
47.98
+0.48 (1.01%)
종가 기준: Aug 18, 2026, 3:49 PM
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) ETF Price, Holdings & Analysis
1.01% (1D)
| 매수호가 | 47.82 |
| 시가총액 | n/a |
| 운용자산 | 288.96M |
| 순자산가치 | 47.54 |
| 베타 | 0.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.77 |
| 발행 주식수 | n/a |
| 설정일 | Sep 7, 2016 |
| 매도호가 | 47.85 |
| 거래량 | 2,693 |
| 평균 거래량 (20일) | 8,882 |
| 시가 | 47.86 |
| 전일 종가 | 47.50 |
| 당일 변동폭 | 47.86 - 47.98 |
| 52주 변동폭 | 41.67 - 47.98 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
SMMV 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 18.01% |
| Technology | 13.75% |
| Industrials | 13.48% |
| Real Estate | 12.41% |
| Financial Services | 9.38% |
상위 10종목 자산의 12.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Omega Healthcare Inv... | OHI | 1.46% |
| Agree Realty Corp | ADC | 1.41% |
| Pinnacle West Capita... | PNW | 1.41% |
| New York Times Co Cl... | NYT | 1.32% |
| Renaissancere Holdin... | RNR | 1.32% |
| The Hanover Insuranc... | THG | 1.24% |
| Idacorp Inc | IDA | 1.20% |
| Caretrust Reit Inc | CTRE | 1.19% |
| Oge Energy Corp | OGE | 1.15% |
| Service Corp Interna... | SCI | 1.14% |
배당 배당수익률 1.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.1790 | n/a |
| Mar 17, 2026 | $0.2100 | n/a |
| Dec 16, 2025 | $0.1630 | n/a |
| Sep 16, 2025 | $0.2260 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |
