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iShares US Small Cap Valu... (SVAL)
Cboe US: SVAL
· 实时价格 · USD
43.44
-0.04 (-0.09%)
收盘价： Aug 28, 2026, 7:59 PM
43.44
+0.00%
盘后: 7:30 PM
iShares US Small Cap Value Factor ETF（SVAL）ETF 价格、持仓与分析
-0.09% (1D)
暂无数据
| 买价 | 43.43 |
| 市值 | n/a |
| 管理资产规模（AUM） | 204.95M |
| 净值（NAV） | 43.45 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.09 |
| 流通股数 | 无 |
| 成立日期 | Oct 27, 2020 |
| 卖价 | 43.48 |
| 成交量 | 18,731 |
| 平均成交量（20日） | 14,895 |
| 开盘价 | 43.53 |
| 前收盘价 | 43.48 |
| 日内区间 | 43.44 - 43.63 |
| 52周区间 | 31.96 - 44.28 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于SVAL
The fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the “underlying index”), which is an equal-weighted equity index provided by FTSE Russell (the “index provider” or “Russell”). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.67% |
| Industrials | 13.22% |
| Consumer Cyclical | 11.83% |
| Healthcare | 11.14% |
| Energy | 10.73% |
前十大持仓 占资产的6.74%
| 名称 | 代码 | 权重 |
|---|---|---|
| Oceanfirst Financial... | OCFC | 0.78% |
| Cbiz Inc | CBZ | 0.69% |
| Cracker Barrel Old C... | CBRL | 0.69% |
| Utz Brands Inc Class... | UTZ | 0.68% |
| Insight Enterprises ... | NSIT | 0.68% |
| Penguin Solutions In... | PENG | 0.67% |
| Progyny Inc | PGNY | 0.64% |
| The Geo Group Inc | GEO | 0.64% |
| Myers Industries Inc | MYE | 0.64% |
| Amn Healthcare Servi... | AMN | 0.63% |
分红 分红收益率 2.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1430 | 无 |
| Mar 17, 2026 | $0.1140 | 无 |
| Dec 16, 2025 | $0.4230 | 无 |
| Sep 16, 2025 | $0.1920 | 无 |
| Jun 16, 2025 | $0.1710 | 无 |