BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News → The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (Ad) Free SVAL Stock Alerts $29.44 -0.07 (-0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$29.26▼$29.4650-Day Range$28.44▼$30.6252-Week Range N/AVolume3,912 shsAverage VolumeN/AMarket Capitalization$73.60 millionAssets Under Management$73.83 millionDividend Yield2.36%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares US Small Cap Value Factor ETF alerts: Email Address About iShares US Small Cap Value Factor ETFThe 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 $0.1637April 24, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. 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But there's one recent A.I. development you NEED to hear about...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 Holdings257 Fund Statistics Assets Under Management$73.83 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. 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In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! 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%0.22%0.54%0.51%0.58%Total Expense0.30%0.52%0.70%0.68%0.70%Fee Waiver-0.10%-0.22%-0.55%-0.34%-0.57%Net Expense0.20%0.48%0.60%0.63%0.58% iShares US Small Cap Value Factor ETF (SVAL) Holdings & ExposureTop 10 SVAL HoldingsPermian Resources(NASDAQ:PR)Holding Weight: 0.93%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.88%Atlantic Union Bankshares(NASDAQ:AUB)Holding Weight: 0.84%SkyWest(NASDAQ:SKYW)Holding Weight: 0.60%VAALCO Energy(NYSE:EGY)Holding Weight: 0.60%Interface(NASDAQ:TILE)Holding Weight: 0.59%Hibbett(NASDAQ:HIBB)Holding Weight: 0.56%M.D.C.(NYSE:MDC)Holding Weight: 0.56%ArcBest(NASDAQ:ARCB)Holding Weight: 0.55%GMS(NYSE:GMS)Holding Weight: 0.55%SVAL Sector ExposureSVAL Industry ExposureFull Holdings Details Similar ETFsETC 6 Meridian Small Cap Equity ETFNYSEARCA:SIXSMotley Fool Small-Cap Growth ETFBATS:TMFSProShares UltraShort Russell2000NYSEARCA:TWMInnovator U.S. Small Cap Power Buffer ETF - OctoberBATS:KOCTFT Vest U.S. Small Cap Moderate Buffer ETF - FebruaryBATS:SFEBInstitutional 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%Chicago Partners Investment Group LLCBought 6,846 shares on 2/23/2024Ownership: 0.221%Global Assets Advisory LLCSold 5,547 shares on 2/16/2024Ownership: 0.795%Tower Research Capital LLC TRCSold 29,394 shares on 2/13/2024Ownership: 0.098%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 on January 1st, 2024. Since then, SVAL shares have decreased by 4.4% and is now trading at $29.44. 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 $73.83 million assets under management. What stocks does iShares US Small Cap Value Factor ETF hold? SVAL invests in 257 holdings. Some of the stocks in their portfolio include Permian Resources (PR), Atlantic Union Bankshares (AUB), SkyWest (SKYW), VAALCO Energy (EGY), Interface (TILE), Hibbett (HIBB), M.D.C. (MDC), ArcBest (ARCB), GMS (GMS) and Amkor Technology (AMKR). 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 many different retail and institutional investors. Top institutional shareholders 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares US Small Cap Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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