iShares US Small Cap Value Factor ETF (SVAL)Small Value | Exchange Traded Fund | Cboe US
38.84 USD
+0.85
(2.240%)
⇧
(April 17, 2026, 3:24 p.m.
EDT)
After hours: 38.84 +0.09 (0.227%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:47 p.m. EDT
SVAL has shown a slight upward trend in the recent price history, with a dividend yield of 2.5% indicating a solid yield. The recent price action and options activity suggest a balanced outlook, with potential for short-term momentum and long-term value. While the forecasting model shows a modest positive direction, the overall market environment and options data suggest a cautious approach. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.026413 |
| AutoTheta | 0.026454 |
| AutoETS | 0.027450 |
| AutoARIMA | 0.027451 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.197 |
| Excess Kurtosis | -1.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.02 |
As of April 11, 2026, 3:47 p.m. EDT: Options speculators are showing mixed signals. The calls for the May 15 expiration show some activity around the 35.0 strike, which is below the current price, suggesting potential for a downward move. However, there is also an ATM anchor at 39.0, indicating some bullish sentiment. The low volume and open interest in puts suggest limited bearish speculation at this time.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 2.69% | 2.24% | 2.44% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.114 | 0.321398 |
| 2025-12-16 | 0.423 | 1.208328 |
| 2025-09-16 | 0.192 | 0.579799 |
| 2025-06-16 | 0.171 | 0.579990 |
| 2025-03-18 | 0.014 | 0.047768 |
| 2024-09-25 | 0.221 | 0.719846 |
| 2024-06-11 | 0.206 | 0.752688 |
| 2024-03-21 | 0.164 | 0.567297 |
| 2023-12-20 | 0.188 | 0.646162 |
| 2023-09-26 | 0.196 | 0.794054 |
| 2023-06-07 | 0.132 | 0.512679 |
| 2023-03-23 | 0.178 | 0.736798 |
| 2022-12-13 | 0.098 | 0.364590 |
| 2022-09-26 | 0.268 | 1.115533 |
| 2022-06-09 | 0.172 | 0.645951 |
| 2022-03-24 | 0.051 | 0.179293 |
| 2021-12-13 | 0.274 | 0.978988 |
| 2021-09-24 | 0.193 | 0.716624 |
| 2021-06-10 | 0.209 | 0.729450 |
| 2021-03-25 | 0.070 | 0.260237 |
| 2020-12-14 | 0.069 | 0.323259 |
| Attribute | Value |
|---|---|
| All Time High | 39.19 |
| All Time Low | 19.0 |
| Ask | 38.86 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 16,220 |
| Average Daily Volume3 Month | 16,359 |
| Average Volume | 16,359 |
| Average Volume10Days | 16,220 |
| Beta3 Year | 1.13 |
| Bid | 38.82 |
| Bid Size | 500 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.19 |
| Day Low | 38.4 |
| Dividend Yield | 2.5 |
| Eps Trailing Twelve Months | 2.4243371 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.96032 |
| Fifty Day Average Change | 1.882679 |
| Fifty Day Average Change Percent | 0.050937843 |
| Fifty Two Week Change Percent | 42.91023 |
| Fifty Two Week High | 39.19 |
| Fifty Two Week High Change | -0.34700012 |
| Fifty Two Week High Change Percent | -0.008854303 |
| Fifty Two Week Low | 26.985 |
| Fifty Two Week Low Change | 11.857998 |
| Fifty Two Week Low Change Percent | 0.43942922 |
| Fifty Two Week Range | 26.985 - 39.19 |
| First Trade Date Milliseconds | 1,603,978,200,000 |
| Five Year Average Return | 0.068229 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,603,756,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| Long Name | iShares US Small Cap Value Factor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_685665412 |
| Nav Price | 38.85472 |
| Net Assets | 168,913,968.0 |
| Net Expense Ratio | 0.2 |
| Open | 38.4 |
| Phone | 415-670-2000 |
| Post Market Change | 0.08799744 |
| Post Market Change Percent | 0.22706085 |
| Post Market Price | 38.843 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 37.9921 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.850899 |
| Regular Market Change Percent | 2.23967 |
| Regular Market Day High | 39.19 |
| Regular Market Day Low | 38.4 |
| Regular Market Day Range | 38.4 - 39.19 |
| Regular Market Open | 38.4 |
| Regular Market Previous Close | 37.9921 |
| Regular Market Price | 38.843 |
| Regular Market Time | 1,776,453,866 |
| Regular Market Volume | 20,984 |
| Short Name | iShares US Small Cap Value Fact |
| Source Interval | 15 |
| Symbol | SVAL |
| Three Year Average Return | 0.1658414 |
| Total Assets | 168,913,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.02211 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.95496 |
| Trailing Three Month Returns | 4.95496 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.605675 |
| Two Hundred Day Average Change | 4.2373238 |
| Two Hundred Day Average Change Percent | 0.12244592 |
| Type Disp | ETF |
| Volume | 20,984 |
| Yield | 0.025 |
| Ytd Return | 4.95496 |