iShares MSCI USA Small-Cap Min Vol Factor ETFCboe Consolidated Listings:SMMV
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- LAST PRICE40.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.22/ 2
- Ask / Lots64.45/ 1
- Open / Previous Close--- / 40.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1014 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMMV |
|---|---|---|
| 09:32 ET | 111 | 40.63 |
| 09:36 ET | 1206 | 40.6 |
| 09:39 ET | 100 | 40.58 |
| 09:41 ET | 107 | 40.5679 |
| 09:48 ET | 331 | 40.5105 |
| 09:50 ET | 517 | 40.59 |
| 09:52 ET | 841 | 40.6059 |
| 09:54 ET | 308 | 40.58 |
| 09:56 ET | 625 | 40.5997 |
| 10:21 ET | 100 | 40.54 |
| 10:26 ET | 1300 | 40.4835 |
| 10:33 ET | 200 | 40.55 |
| 10:57 ET | 100 | 40.55 |
| 11:02 ET | 500 | 40.53 |
| 11:04 ET | 400 | 40.53 |
| 11:06 ET | 1520 | 40.5322 |
| 11:08 ET | 300 | 40.56 |
| 11:09 ET | 268 | 40.55 |
| 11:11 ET | 395 | 40.55 |
| 11:15 ET | 348 | 40.546867 |
| 11:18 ET | 400 | 40.58 |
| 11:20 ET | 100 | 40.59 |
| 11:22 ET | 1223 | 40.59 |
| 11:51 ET | 124 | 40.6254 |
| 12:02 ET | 300 | 40.63 |
| 12:27 ET | 2900 | 40.57 |
| 12:34 ET | 200 | 40.53 |
| 12:43 ET | 100 | 40.545 |
| 12:45 ET | 200 | 40.56 |
| 12:48 ET | 1771 | 40.57 |
| 01:21 ET | 500 | 40.55 |
| 01:24 ET | 100 | 40.56 |
| 01:30 ET | 100 | 40.56 |
| 01:33 ET | 401 | 40.5873 |
| 01:51 ET | 252 | 40.58 |
| 01:53 ET | 163 | 40.5675 |
| 02:00 ET | 286 | 40.58 |
| 02:04 ET | 106 | 40.5756 |
| 02:13 ET | 3642 | 40.57 |
| 02:15 ET | 500 | 40.58 |
| 02:18 ET | 5724 | 40.58 |
| 02:22 ET | 606 | 40.59 |
| 02:24 ET | 300 | 40.5899 |
| 02:26 ET | 600 | 40.57 |
| 02:27 ET | 100 | 40.565 |
| 02:31 ET | 4070 | 40.535 |
| 02:38 ET | 100 | 40.53 |
| 02:40 ET | 430 | 40.52 |
| 02:51 ET | 300 | 40.55 |
| 02:56 ET | 100 | 40.55 |
| 03:00 ET | 328 | 40.55 |
| 03:03 ET | 100 | 40.56 |
| 03:16 ET | 200 | 40.57 |
| 03:20 ET | 1186 | 40.54 |
| 03:21 ET | 1206 | 40.54 |
| 03:23 ET | 100 | 40.54 |
| 03:27 ET | 818 | 40.52 |
| 03:30 ET | 422 | 40.51 |
| 03:32 ET | 531 | 40.49 |
| 03:34 ET | 158 | 40.4801 |
| 03:36 ET | 300 | 40.49 |
| 03:38 ET | 1124 | 40.47 |
| 03:39 ET | 386 | 40.49 |
| 03:45 ET | 1180 | 40.52 |
| 03:48 ET | 100 | 40.53 |
| 03:50 ET | 100 | 40.54 |
| 03:52 ET | 2197 | 40.53 |
| 03:54 ET | 2197 | 40.54 |
| 03:56 ET | 4388 | 40.56 |
| 03:57 ET | 700 | 40.565 |
| 03:59 ET | 2214 | 40.54 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.00% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.00% |
| 07/05/2024 Largest Premium | 0.08% |
| 07/08/2024 | 0.06% |
| 07/09/2024 | 0.00% |
| 07/10/2024 | -0.03% |
| 07/11/2024 | 0.03% |
| 07/12/2024 | 0.03% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | -0.02% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | -0.03% |
| 07/19/2024 | 0.03% |
| 07/22/2024 | 0.05% |
| 07/23/2024 | 0.01% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.03% |
| 07/26/2024 | 0.03% |
| 07/29/2024 | 0.02% |
| 07/30/2024 | 0.05% |
| 07/31/2024 | 0.07% |
| 08/01/2024 | -0.04% |
| 08/02/2024 Largest Discount | -0.09% |
| 08/05/2024 | -0.02% |
| 08/06/2024 | -0.06% |
| 08/07/2024 | 0.05% |
| 08/08/2024 | 0.01% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.02% |
| 08/13/2024 | 0.02% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | -0.03% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.04% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.03% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Healthcare | 19.5% |
|---|---|
| Financial Serv.s | 16.3% |
| Industrials | 12.7% |
| Consumer Defensive | 10.5% |
| Technology | 8.9% |
| Consumer Cyclical | 7.8% |
| Utilities | 7.0% |
| Energy | 4.9% |
| Communication Services | 4.8% |
| Real Estate | 3.7% |
| Basic Mat. | 3.6% |
Geographic Region
| United States | 99.2% |
|---|---|
| Canada | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Murphy USA Inc | Long | 1.7% | -0.62% | $5.4M |
Old Republic International Corp | Long | 1.6% | -0.62% | $5.1M |
Agree Realty Corp | Long | 1.5% | -0.62% | $4.7M |
Chemed Corp | Long | 1.5% | -0.63% | $4.7M |
Royal Gold Inc | Long | 1.5% | -0.62% | $4.7M |
AptarGroup Inc | Long | 1.4% | -0.62% | $4.6M |
Exelixis Inc | Long | 1.4% | -0.62% | $4.5M |
Axis Capital Holdings Ltd | Long | 1.3% | -0.62% | $4.3M |
Ensign Group Inc | Long | 1.2% | -0.62% | $3.8M |
RLI Corp | Long | 1.2% | -0.62% | $3.8M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA Minimum Voltlty SC(USD)GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 7, 2016 |
The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
| Total Net Assets | $326.7M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $40.57 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 18.3 |
| Dividend Yield | 1.59% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |