SMMV: iShares MSCI USA Small Cap Min Vol Factor ETF
About
SMMV was created on 2016-09-07 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 313.48m in AUM and 290 holdings. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio", subject to constraints.
Current Value
$43.641 Year Return
Current Value
$43.641 Year Return
Key Details
Assets Under Management
$322.61M
Div Yield %
1.48%
P/E Ratio
19.05
Net Asset Value
$42.94
Expense Ratio
0.20%
1Y ETF Return
0.29%
Strategies that include SMMV
Stock's related to SMMV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SCL | 76.76% | $1.71B | -6.92% | 1.96% |
| UBSI | 75.96% | $5.64B | +24.71% | 3.52% |
| NWBI | 75.59% | $1.86B | +32.52% | 5.43% |
| TRMK | 75.45% | $2.34B | +67.84% | 2.40% |
| SRCE | 75.17% | $1.59B | +34.62% | 2.15% |
| CHCO | 74.19% | $1.91B | +33.39% | 2.24% |
| MBWM | 73.46% | $791.60M | +40.44% | 2.84% |
| AIN | 73.21% | $2.58B | -2.18% | 1.25% |
| GHC | 73.06% | $3.98B | +45.90% | 0.75% |
| BANF | 72.97% | $4.07B | +42.98% | 1.41% |
| CTBI | 72.57% | $1.06B | +47.40% | 3.49% |
| OLP | 72.53% | $611.46M | +44.91% | 6.25% |
| IBCP | 72.17% | $788.13M | +75.44% | 2.51% |
| ASGN | 71.50% | $3.73B | -6.59% | 0.00% |
| PSMT | 71.30% | $2.72B | +32.62% | 1.30% |
| NVEE | 71.12% | $1.42B | -11.46% | 0.00% |
| WABC | 70.58% | $1.51B | +15.99% | 3.10% |
| KFRC | 70.36% | $1.12B | -7.67% | 0.64% |
| HNI | 70.32% | $2.66B | +41.88% | 2.33% |
| GABC | 69.92% | $1.34B | +54.91% | 2.39% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TPST | 0.09% | $39.00M | -78.67% | 0.00% |
| GAN | -0.23% | $82.94M | +20.53% | 0.00% |
| HIHO | -0.30% | $8.50M | -1.53% | 6.22% |
| CBOE | 0.35% | $22.09B | +17.17% | 1.08% |
| MNR | 0.57% | $1.70B | -6.89% | 15.55% |
| BTCT | -0.68% | $58.86M | +395.83% | 0.00% |
| FATBB | 0.83% | $75.27M | -12.35% | 12.73% |
| SCKT | 1.48% | $11.26M | +14.73% | 0.00% |
| MNOV | 1.59% | $98.09M | +5.26% | 0.00% |
| KRRO | 1.64% | $474.22M | +33.63% | 0.00% |
| NEUE | 1.75% | $41.96M | -33.09% | 0.00% |
| UUU | 1.92% | $4.98M | -18.37% | 0.00% |
| QTTB | -2.36% | $329.37M | +172.64% | 0.00% |
| CYD | 2.45% | $384.48M | -0.79% | 4.00% |
| CYCN | 2.58% | $3.85M | -33.95% | 0.00% |
| COR | 3.09% | $48.41B | +23.04% | 0.84% |
| PRPO | -3.10% | $8.89M | -14.59% | 0.00% |
| LITB | -3.57% | $37.87M | -73.39% | 0.00% |
| BACK | 3.62% | $1.93M | -32.12% | 0.00% |
| CHD | 4.13% | $27.50B | +19.29% | 1.01% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -12.09% | $35.47M | +5.43% | 0.00% |
| HUSA | -7.83% | $18.58M | -19.77% | 0.00% |
| TCTM | -7.32% | $7.57M | -41.30% | 0.00% |
| OXBR | -6.00% | $19.24M | +183.49% | 0.00% |
| MCK | -5.72% | $79.75B | +37.34% | 0.41% |
| LITB | -3.57% | $37.87M | -73.39% | 0.00% |
| PRPO | -3.10% | $8.89M | -14.59% | 0.00% |
| QTTB | -2.36% | $329.37M | +172.64% | 0.00% |
| BTCT | -0.68% | $58.86M | +395.83% | 0.00% |
| HIHO | -0.30% | $8.50M | -1.53% | 6.22% |
| GAN | -0.23% | $82.94M | +20.53% | 0.00% |
| TPST | 0.09% | $39.00M | -78.67% | 0.00% |
| CBOE | 0.35% | $22.09B | +17.17% | 1.08% |
| MNR | 0.57% | $1.70B | -6.89% | 15.55% |
| FATBB | 0.83% | $75.27M | -12.35% | 12.73% |
| SCKT | 1.48% | $11.26M | +14.73% | 0.00% |
| MNOV | 1.59% | $98.09M | +5.26% | 0.00% |
| KRRO | 1.64% | $474.22M | +33.63% | 0.00% |
| NEUE | 1.75% | $41.96M | -33.09% | 0.00% |
| UUU | 1.92% | $4.98M | -18.37% | 0.00% |
ETF's related to SMMV
News
SeekingAlpha
Stocks finished the week broadly lower, giving back over half of the post-election gains. USDâs continued ascent, along with Treasury yields moving higher, contributed to negative sentiment.
SeekingAlpha
Markets are entering the seasonally strong period of the year, but risks are building in areas where Trump Trade exuberance has likely exceeded the grasp of underlying fundamental realities.
SeekingAlpha
With a Republican-controlled Congress likely, fiscal policy catalysts could bolster corporate profits & sustain equity market rally into 2025, despite concerns of overstretched valuations.
SeekingAlpha
Reduced rates improve borrowing options for small-cap companies, potentially enhancing growth and innovation.
SeekingAlpha
We believe small caps span a wide range of characteristics and performance drivers that index funds merely average away but that experienced managers have the potential to exploit.
SeekingAlpha
TD Asset Managementâs Jeff Evans looks at how Trumpâs agenda of tax cuts, trade tariffs and immigration reform could fuel further rallies or add to market volatility. Read more here...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.