S

SMMV: iShares MSCI USA Small Cap Min Vol Factor ETF

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 283.66m in AUM and 282 holdings. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio", subject to constraints.

Website
www.ishares.com
Inception Date
09/07/2016
Asset Class
Equity
Investment Segment
Small Cap

Current Value

$40.21

1 Year Return

$3.17
8.56%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$34$36$38$40$42$44$46

Key Details

Assets Under Management

$287.17M

Div Yield %

2.03%

P/E Ratio

17.94

Net Asset Value

$41.06

Expense Ratio

0.20%

1Y ETF Return

0.14%

Strategies that include SMMV

Create your own
strategy with

SMMV
Three dimensional double logo

Holdings

SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF contains 282 holdings. The top holdings include ORI, RGLD, PNW, ADC, CHE

Name
Weight
O
ORIOld Republic International Corp.

1.73%

R
RGLDRoyal Gold, Inc.

1.72%

P
PNWPinnacle West Capital Corp.

1.57%

A
ADCAgree Realty Corp.

1.55%

C
CHEChemed Corp.

1.54%

A
AXSAXIS Capital Holdings Ltd.

1.54%

A
ATRAptarGroup, Inc.

1.39%

U
UNMUnum Group

1.37%

E
ENSGThe Ensign Group, Inc.

1.36%

O
OGEOGE Energy Corp.

1.33%

I
IDAIDACORP, Inc.

1.28%

M
MUSAMurphy USA, Inc.

1.27%

T
THGThe Hanover Insurance Group, Inc.

1.26%

M
MMSIMerit Medical Systems, Inc.

1.26%

R
RLIRLI Corp.

1.22%

D
DTMDT Midstream, Inc.

1.2%

I
INGRIngredion, Inc.

1.19%

E
EHCEncompass Health Corp.

1.18%

P
POSTPost Holdings, Inc.

1.09%

R
RNRRenaissanceRe Holdings Ltd.

1.03%

B
BJBJ's Wholesale Club Holdings, Inc.

1.01%

L
LSTRLandstar System, Inc.

1%

O
OHIOmega Healthcare Investors, Inc.

0.99%

D
DLBDolby Laboratories, Inc.

0.97%

W
WTMWhite Mountains Insurance Group Ltd.

0.96%

T
TXNMTXNM Energy, Inc.

0.93%

T
TKOTKO Group Holdings, Inc.

0.92%

E
EXELExelixis, Inc.

0.91%

H
HESMHess Midstream LP

0.9%

C
CTRECareTrust REIT, Inc.

0.89%

Sector
Weight

Health Care

16.87%

Financials

15.64%

Industrials

12.41%

Consumer Staples

9.52%

Utilities

8.18%

Consumer Discretionary

8.14%

Information Technology

6.93%

Real Estate

6.28%

Communication Services

5.57%

Energy

5.47%

Materials

4.79%

Stock's related to SMMV

The stocks that are correlated to SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF are UBSI, IBOC, SSB, AWI, HWC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
U
UBSIUnited Bankshares, Inc. (West Virginia)
77.28%$4.63B-4.99%4.71%
I
IBOCInternational Bancshares Corp.
77.18%$3.60B+5.35%2.37%
S
SSBSouthState Corp.
76.37%$8.58B+5.68%2.66%
A
AWIArmstrong World Industries, Inc.
75.95%$5.87B+12.15%0.87%
H
HWCHancock Whitney Corp.
75.63%$4.09B+8.64%3.65%
A
AITApplied Industrial Technologies, Inc.
74.94%$8.32B+11.54%0.76%
O
ONBOld National Bancorp
74.87%$5.99B+12.79%3.15%
A
ABCBAmeris Bancorp
74.86%$3.60B+11.05%1.40%
I
ITTITT, Inc.
74.72%$9.73B-9.12%1.15%
S
SBCFSeacoast Banking Corp. of Florida
74.71%$2.02B-1.34%2.99%
A
APAMArtisan Partners Asset Management, Inc.
74.69%$2.59B-16.13%8.36%
P
PPBIPacific Premier Bancorp, Inc.
74.59%$1.90B-13.15%6.88%
W
WTFCWintrust Financial Corp.
74.58%$6.66B-0.13%1.97%
C
CADECadence Bank
74.47%$5.04B+0.33%3.90%
S
SRCE1st Source Corp.
74.33%$1.37B+10.63%2.65%
C
CNOCNO Financial Group, Inc.
74.27%$3.97B+47.83%1.68%
F
FNBF.N.B. Corp. (Pennsylvania)
74.07%$4.35B-10.97%4.25%
Q
QCRHQCR Holdings, Inc.
74.04%$1.12B+14.93%0.38%
W
WSFSWSFS Financial Corp.
74.00%$2.81B+11.28%1.29%
U
UCBUnited Community Banks, Inc.
73.92%$3.04B+0.79%3.94%

ETF's related to SMMV

The ETFs that are correlated to SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF are XMLV, XSLV, FSMD, SMIG, REGL

Name
Correlation
AUM
Expense Ratio
X
XMLVInvesco S&P MidCap Low Volatility ETF
93.64%$795.40M0.25%
X
XSLVInvesco S&P SmallCap Low Volatility ETF
92.59%$283.22M0.25%
F
FSMDFidelity Small Mid Multifactor ETF
92.53%$1.12B0.16%
S
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
92.35%$959.28M0.6%
R
REGLProShares S&P MidCap 400 Div Aristocrats ETF
92.16%$1.60B0.4%
T
TPSCTimothy Plan US Small Cap Core ETF
92.04%$184.53M0.52%
D
DONWisdomTree U.S. MidCap Dividend Fund
91.31%$3.68B0.38%
M
MDYVSPDR S&P 400 Mid Cap Value ETF
91.03%$2.42B0.15%
V
VBRVanguard Small Cap Value ETF
90.92%$28.86B0.07%
C
CFAVictoryShares US 500 Volatility Wtd ETF
90.89%$524.88M0.35%
I
IVOVVanguard S&P Mid Cap 400 Value ETF
90.82%$902.00M0.1%
I
IJRiShares Core S&P Small Cap ETF
90.70%$79.87B0.06%
I
IJJiShares S&P Mid Cap 400 Value ETF
90.67%$7.76B0.18%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
90.49%$11.17B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
90.47%$2.79B0.07%
D
DESWisdomTree U.S. SmallCap Dividend Fund
90.33%$1.88B0.38%
D
DFASDimensional U.S. Small Cap ETF
90.19%$9.38B0.26%
I
IWSiShares Russell Mid Cap Value ETF
90.17%$13.40B0.23%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
90.09%$521.56M0.2%
I
IWNiShares Russell 2000 Value ETF
90.05%$11.04B0.24%

News

SeekingAlpha

We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.

SeekingAlpha

The unwinding of “Trump trades,” a spike in volatility and the outperformance of European versus US equities have sparked debate about whether this is a...

SeekingAlpha

As of Thursday’s close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.

SeekingAlpha

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

SeekingAlpha

Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.

SeekingAlpha

iShares U.S. Small-Cap Equity Factor ETF is a top-performing small-cap ETF with strong fundamentals, low costs, and a good outlook. Read more on SMLF 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.

Zero expense ratio
index investing

Company

Resources

Popular ETFs

ETF Comparisons

© Double Finance, 2024

Double is a registered investment adviser with the US Securities and Exchange Commission (SEC). While such registration does not imply a certain level of skill, it does require us to follow federal regulations that protect you, the investor. By law, we must provide investment advice that is in the best interest of our client. Please refer to Double's Form CRS for important additional information.

The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including double.finance) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training.

Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.

The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.

¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

⁴ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

Full pricing details along with an FAQ can be found here

Data displayed in charts and graphics above are for illustrative purposes only and do not reflect actual investment results and are not a guarantee of future results.

By using double.finance, you accept our and . Double is only available to US residents.

See Double Finance Form ADV Part IIA for additional information. Double does not guarantee that the results of its advice, recommendations, or the objectives of its direct index or cash management strategies will be achieved. We make no assurance that the investment process will consistently lead to successful investing. Before you invest, you should carefully review and consider your investment objectives as well as the risks, charges, and expenses of the underlying securities. There is at least a $1,000 account minimum required to participate in Double's strategies, although some strategies may have higher minimums.

Double does not provide tax, or legal advice. Double's website, brokerage, and advisory services are not intended for persons of any jurisdiction where Double is not authorized to do business. Tax savings will vary from client to client due to many factors including market conditions, tax characteristics of securities, client-imposed investment restrictions, client tax rate or status, and changes in tax regulations.

0% Expense Ratios with TLH

We offer over 50 indexes with zero expense ratios.

Registration will take about 10 seconds