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iShares US Small Cap Value Factor ETF (SVAL)

Small Value | Exchange Traded Fund | Cboe US
42.23 USD +0.28 (0.667%) ⇧ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 4:28 a.m. EDT

The small-cap value factor is currently showing signs of stabilization after a period of underperformance, making it a moderate candidate for a tactical swing trade rather than a blind buy. Over the last two years, the fund has struggled, posting negative returns in both 2022 and 2023, which suggests lingering sentiment issues within the small-cap value sector. However, the narrative has shifted positively in 2024 and 2025, with the asset closing higher year-over-year for the past two consecutive years. This recent recovery, combined with a trailing twelve-month gain of roughly 4%, indicates that the market is beginning to reassess the quality of these holdings. Technically, the price is hovering just below its 50-day moving average but trading well above its 200-day line, suggesting a healthy uptrend is intact despite recent minor pullbacks. While the statistical forecast models offer only a modest edge for the next month, the fundamental backdrop of a recovering trend supports a cautious bullish stance for the near term. For the long haul, the asset is not yet a 'buy and forget' winner; the multi-year trajectory shows a mix of pain and recovery, and the valuation, while attractive at a P/E of roughly 13, does not fully compensate for the recent volatility and sector-specific headwinds. Investors should view this as a recovery play with room to run, rather than a definitive turnaround story that has already been priced in.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014512
MSTL0.016241
AutoETS0.018376
AutoARIMA0.018818

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 0.64
Ljung-Box p 0.000
Jarque-Bera p 0.501
Excess Kurtosis -0.67
Attribute Value
Trailing P/E 13.21

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 2.47% 2.08% 2.24%
Dividend History
Date Dividend Yield %
2026-09-15 0.253 0.592090
2026-06-15 0.143 0.349993
2026-03-17 0.114 0.321398
2025-12-16 0.423 1.204442
2025-09-16 0.192 0.571089
2025-06-16 0.171 0.568050
2025-03-18 0.014 0.046519
2024-09-25 0.221 0.700698
2024-06-11 0.206 0.727658
2024-03-21 0.164 0.544489
2023-12-20 0.188 0.616778
2023-09-26 0.196 0.753354
2023-06-07 0.132 0.482809
2023-03-23 0.178 0.690431
2022-12-13 0.098 0.339335
2022-09-26 0.268 1.034749
2022-06-09 0.172 0.593103
2022-03-24 0.051 0.163671
2021-12-13 0.274 0.892218
2021-09-24 0.193 0.647434
2021-06-10 0.209 0.654762
2021-03-25 0.070 0.232095
2020-12-14 0.069 0.287620
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.26

Info Dump

Attribute Value
All Time High 44.28
All Time Low 19.0
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 25,830
Average Daily Volume3 Month 38,303
Average Volume 38,303
Average Volume10Days 25,830
Beta3 Year 0.97
Bid 0.0
Bid Size 500
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.34
Day Low 41.97
Display Name US Small Cap Value Factor ETF
Dividend Yield 2.26
Eps Trailing Twelve Months 3.197504
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.87228
Fifty Day Average Change -0.6422806
Fifty Day Average Change Percent -0.014981256
Fifty Two Week Change Percent 28.005611
Fifty Two Week High 44.28
Fifty Two Week High Change -2.0499992
Fifty Two Week High Change Percent -0.04629628
Fifty Two Week Low 31.96
Fifty Two Week Low Change 10.27
Fifty Two Week Low Change Percent 0.3213392
Fifty Two Week Range 31.96 - 44.28
First Trade Date Milliseconds 1,603,978,200,000
Five Year Average Return 0.085619204
Full Exchange Name Cboe US
Fullday Change 0.29990005
Fullday Change Percent 0.7148988
Fullday Price 42.23
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 fund seeks to track the investment results of the Russell 2000 Focused Value Select Index (the “underlying index”), which is an equal-weighted equity index provided by FTSE Russell (the “index provider” or “Russell”). The underlying index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index Provider.
Long Name iShares US Small Cap Value Factor ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_685665412
Nav Price 41.91671
Net Assets 154,797,360.0
Net Expense Ratio 0.2
Open 42.09
Phone 415-670-2000
Previous Close 41.95
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.279999
Regular Market Change Percent 0.667458
Regular Market Day High 42.34
Regular Market Day Low 41.97
Regular Market Day Range 41.97 - 42.34
Regular Market Open 42.09
Regular Market Previous Close 41.95
Regular Market Price 42.23
Regular Market Time 1,792,094,399
Regular Market Volume 13,863
Short Name iShares US Small Cap Value Fact
Source Interval 15
Symbol SVAL
Three Year Average Return 0.1997695
Total Assets 154,797,360
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.207176
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.58213
Trailing Three Month Returns -0.58213
Triggerable 1
Two Hundred Day Average 39.71542
Two Hundred Day Average Change 2.5145798
Two Hundred Day Average Change Percent 0.06331495
Type Disp ETF
Volume 13,863
Yield 0.0226
Ytd Return 21.68681