iShares US Small Cap Value Fact - Price History
Monthly price history for SVAL (iShares US Small Cap Value Fact)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $28.88 | $28.88 |
| April 2024 | $28.65 | $28.65 |
| March 2024 | $30.62 | $30.62 |
| February 2024 | $29.36 | $29.52 |
| January 2024 | $29.25 | $29.41 |
| December 2023 | $30.63 | $30.80 |
| November 2023 | $27 | $27.32 |
| October 2023 | $25.03 | $25.32 |
| September 2023 | $26.09 | $26.40 |
| August 2023 | $27.30 | $27.82 |
| July 2023 | $28.62 | $29.17 |
| June 2023 | $26.19 | $26.69 |
| May 2023 | $24.06 | $24.64 |
| April 2023 | $24.87 | $25.47 |
| March 2023 | $25.98 | $26.61 |
| February 2023 | $28.87 | $29.77 |
| January 2023 | $28.98 | $29.89 |
| December 2022 | $27.28 | $28.14 |
| November 2022 | $29.19 | $30.20 |
| October 2022 | $28.22 | $29.20 |
| September 2022 | $24.81 | $25.67 |
| August 2022 | $26.98 | $28.20 |
| July 2022 | $28.11 | $29.39 |
| June 2022 | $25.56 | $26.71 |
| May 2022 | $28.16 | $29.61 |
| April 2022 | $27.16 | $28.55 |
| March 2022 | $29.21 | $30.71 |
| February 2022 | $29.82 | $31.40 |
| January 2022 | $29.19 | $30.74 |
| December 2021 | $30.37 | $31.98 |
| November 2021 | $28.81 | $30.61 |
| October 2021 | $29.39 | $31.22 |
| September 2021 | $28.22 | $29.98 |
| August 2021 | $28.52 | $30.49 |
| July 2021 | $27.92 | $29.85 |
| June 2021 | $28.73 | $30.72 |
| May 2021 | $29.97 | $32.25 |
| April 2021 | $28.98 | $31.19 |
| March 2021 | $28.46 | $30.63 |
| February 2021 | $26.61 | $28.70 |
| January 2021 | $23.37 | $25.21 |
| December 2020 | $22.80 | $24.60 |
| November 2020 | $20.95 | $22.67 |
| October 2020 | $17.70 | $19.14 |
SVAL
Price: $29.67
52 week price:
Dividend Yield: 1.62%
5-year range yield:
Forward Dividend Yield: 2.21%
Payout Ratio: 20.51%
Payout Ratio Range:
Dividend Per Share: 0.66 USD
Earnings Per Share: 3.19 USD
P/E Ratio: 9
Exchange: BTS
Volume: 8260
Market Capitalization: 94.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -30.00%