iShares US Small Cap Value Factor ETF closed at $41.64 on Sep 28, down 0.50%, 5.9% below its 52-week closing high. Volume of 40.4K shares was 0.48× its 20-day average (below normal).
Split-adjusted performance: -4.2% over one month, +17.3% over six months, +24.6% over one year.
Short interest was 54.6K shares at the Sep 15 settlement, up 65.3% from the prior report (1.0 days to cover).
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Quick answers
What is SVAL's market cap?
$156.15M, based on the Sep 28 close of $41.64.
Does iShares US Small Cap Value Factor ETF pay a dividend?
Yes. The latest regular dividend was $0.2531 per share (ex-date Sep 15), an annualised yield of 2.43%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology