BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News → Why June 30 Will Be the Tipping Point for AI (From Banyan Hill Publishing) (Ad) Free SVAL Stock Alerts $29.10 -0.01 (-0.03%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$28.98▼$29.1750-Day Range$28.44▼$30.6252-Week Range N/AVolume6,616 shsAverage VolumeN/AMarket Capitalization$71.30 millionAssets Under Management$69.88 millionDividend Yield2.24%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares US Small Cap Value Factor ETF alerts: Email Address About iShares US Small Cap Value Factor ETF (BATS:SVAL)The iShares US Small Cap Value Factor ETF (SVAL) is an exchange-traded fund that is based on the Russell 2000 Focused Value Select index. The fund tracks an equally-weighted index of small-cap value companies selected by multiple factors. SVAL was launched on Oct 27, 2020 and is managed by BlackRock.Read More SVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SVAL ETF News HeadlinesApril 9, 2024 | seekingalpha.comDFSV: Affordable, Actively Managed Small-Cap Value ETF Worth WatchingMarch 24, 2024 | msn.comiShares US Small Cap Value Factor ETF declares quarterly distribution of $0.1637March 18, 2024 | seekingalpha.comU.S. And Japan: A Tale Of Two OverweightsMarch 15, 2024 | msn.comIndia's Small, Mid-Caps Stocks Lose $70 Billion Amid Moves to Skim FrothFebruary 29, 2024 | seekingalpha.comSmall-Cap Stocks Are Storming BackDecember 14, 2023 | markets.businessinsider.com3 Small-Cap Stocks That Could Skyrocket 1000% by 2030November 7, 2023 | realmoney.thestreet.comAre Small Caps a Big Deal or All Hype?September 1, 2023 | realmoney.thestreet.com16 Small-Cap Stocks on My RadarSee More Headlines Receive SVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares US Small Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares US Small Cap Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SVAL Inception Date10/27/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Focused Value Select Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings255 Fund Statistics Assets Under Management$69.96 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares2,450,000Beta1.03 Creation Unit50,000 Creation Fee$481.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", iShares US Small Cap Value Factor ETF ExpensesTypeSVALSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.56%0.51%Other Expenses0.00%0.24%0.54%0.51%0.58%Total Expense0.30%0.52%0.70%0.68%0.70%Fee Waiver-0.10%-0.23%-0.55%-0.34%-0.56%Net Expense0.20%0.49%0.60%0.63%0.58% iShares US Small Cap Value Factor ETF (SVAL) Holdings & ExposureTop 10 SVAL HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.85%Permian Resources(NASDAQ:PR)Holding Weight: 0.85%Atlantic Union Bankshares(NASDAQ:AUB)Holding Weight: 0.83%Provident Financial Services(NYSE:PFS)Holding Weight: 0.69%Hibbett(NASDAQ:HIBB)Holding Weight: 0.66%Dorian LPG(NYSE:LPG)Holding Weight: 0.64%SkyWest(NASDAQ:SKYW)Holding Weight: 0.64%Teekay Tankers(NYSE:TNK)Holding Weight: 0.63%Ardmore Shipping(NYSE:ASC)Holding Weight: 0.62%Interface(NASDAQ:TILE)Holding Weight: 0.59%SVAL Sector ExposureSVAL Industry ExposureFull Holdings Details Similar ETFsProShares UltraShort Russell2000NYSEARCA:TWMFT Vest U.S. Small Cap Moderate Buffer ETF - FebruaryBATS:SFEBMotley Fool Small-Cap Growth ETFBATS:TMFSETC 6 Meridian Small Cap Equity ETFNYSEARCA:SIXSiShares MSCI China Small-Cap ETFNYSEARCA:ECNSInstitutional OwnershipGlobal Assets Advisory LLCBought 553,187 shares on 4/12/2024Ownership: 18.640%EWG Elevate Inc.Bought 3,724 shares on 4/10/2024Ownership: 1.187%View All Institutional Transactions SVAL ETF - Frequently Asked Questions How have SVAL shares performed in 2024? iShares US Small Cap Value Factor ETF's stock was trading at $30.8010 at the start of the year. Since then, SVAL shares have decreased by 5.5% and is now trading at $29.1002. View the best growth stocks for 2024 here. What does SVAL invest in? iShares US Small Cap Value Factor ETF is a equity fund issued by iShares. SVAL focuses on small cap investments and follows the Russell 2000 Focused Value Select Index. The fund's investments total to approximately $69.88 million assets under management. What stocks does iShares US Small Cap Value Factor ETF hold? SVAL invests in 255 holdings. Some of the stocks in their portfolio include Permian Resources (PR), Atlantic Union Bankshares (AUB), Provident Financial Services (PFS), Hibbett (HIBB), Dorian LPG (LPG), SkyWest (SKYW), Teekay Tankers (TNK), Ardmore Shipping (ASC), Interface (TILE) and Encore Wire (WIRE). What is the management fee for iShares US Small Cap Value Factor ETF? iShares US Small Cap Value Factor ETF's management fee is 0.30% and has no other recorded expenses. However, SVAL has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for SVAL is 0.20%. Who are iShares US Small Cap Value Factor ETF's major shareholders? iShares US Small Cap Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Global Assets Advisory LLC (18.64%) and EWG Elevate Inc. (1.19%). How do I buy shares of iShares US Small Cap Value Factor ETF? Shares of SVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:SVAL) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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