BATS:SVAL iShares US Small Cap Value Factor ETF (SVAL) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free SVAL Stock Alerts $30.36 +0.04 (+0.13%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.30▼$30.4350-Day Range$28.44▼$30.6252-Week Range N/AVolume4,258 shsAverage VolumeN/AMarket Capitalization$74.39 millionAssets Under Management$74.46 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 Holdings257 Fund Statistics Assets Under Management$74.46 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableOptionable Options Volume2 Put Options10 Call Options2 Miscellaneous Outstanding Shares2,450,000Beta1.03 Creation Unit50,000 Creation Fee$481.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. 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 HoldingsAtlantic Union Bankshares(NASDAQ:AUB)Holding Weight: 0.85%Permian Resources(NASDAQ:PR)Holding Weight: 0.83%Provident Financial Services(NYSE:PFS)Holding Weight: 0.76%SkyWest(NASDAQ:SKYW)Holding Weight: 0.65%Hibbett(NASDAQ:HIBB)Holding Weight: 0.64%Ardmore Shipping(NYSE:ASC)Holding Weight: 0.62%Teekay Tankers(NYSE:TNK)Holding Weight: 0.62%Aris Water Solutions(NYSE:ARIS)Holding Weight: 0.58%Axos Financial(NYSE:AX)Holding Weight: 0.57%Interface(NASDAQ:TILE)Holding Weight: 0.57%SVAL Sector ExposureSVAL Industry ExposureFull Holdings Details Similar ETFsETC 6 Meridian Small Cap Equity ETFNYSEARCA:SIXSFT Vest U.S. Small Cap Moderate Buffer ETF - FebruaryBATS:SFEBProShares UltraShort Russell2000NYSEARCA:TWMMotley Fool Small-Cap Growth ETFBATS:TMFSInnovator U.S. Small Cap Power Buffer ETF - OctoberBATS:KOCTInstitutional 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%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 stock has decreased by 1.4% and is now trading at $30.3615. 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 $74.46 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 Atlantic Union Bankshares (AUB), Permian Resources (PR), Provident Financial Services (PFS), SkyWest (SKYW), Hibbett (HIBB), Ardmore Shipping (ASC), Teekay Tankers (TNK), Aris Water Solutions (ARIS), Axos Financial (AX) and Interface (TILE). 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 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 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryNext President (Not Trump. Not Biden.)The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubMissed NVDA? Buy this AI stock NOWChaikin AnalyticsWhat’s Really Next for America…Porter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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