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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.026413
AutoTheta0.026454
AutoETS0.027450
AutoARIMA0.027451

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 2.69% 2.24% 2.44%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.5

Info Dump

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