iShares US Small Cap Value Factor ETF ( SVAL) - Price History

Monthly price history for SVAL (iShares US Small Cap Value Factor ETF)

DateAdjusted priceReal price
August 2026 $43.34 $43.34
July 2026 $42.73 $42.73
June 2026 $41.78 $41.78
May 2026 $39.77 $39.91
April 2026 $39.03 $39.16
March 2026 $35.81 $35.94
February 2026 $37.19 $37.44
January 2026 $36.50 $36.74
December 2025 $34.10 $34.33
November 2025 $33.58 $34.21
October 2025 $32.40 $33.01
September 2025 $32.89 $33.51
August 2025 $33.21 $34.02
July 2025 $30.34 $31.09
June 2025 $30.31 $31.05
May 2025 $29.10 $29.98
April 2025 $27.66 $28.50
March 2025 $29.12 $30
February 2025 $30.91 $31.86
January 2025 $31.99 $32.98
December 2024 $31.51 $32.48
November 2024 $34.66 $35.73
October 2024 $31 $31.95
September 2024 $31.24 $32.20
August 2024 $31.59 $32.79
July 2024 $32.37 $33.60
June 2024 $28.13 $29.20
May 2024 $28.48 $29.77
April 2024 $27.40 $28.65
March 2024 $29.29 $30.62
February 2024 $28.08 $29.52
January 2024 $27.97 $29.41
December 2023 $29.30 $30.80
November 2023 $25.83 $27.32
October 2023 $23.94 $25.32
September 2023 $24.96 $26.40
August 2023 $26.11 $27.82
July 2023 $27.38 $29.17
June 2023 $25.05 $26.69
May 2023 $23.01 $24.64
April 2023 $23.78 $25.47
March 2023 $24.85 $26.61
February 2023 $27.61 $29.77
January 2023 $27.72 $29.89
December 2022 $26.10 $28.14
November 2022 $27.92 $30.20
October 2022 $26.99 $29.20
September 2022 $23.73 $25.67
August 2022 $25.80 $28.20
July 2022 $26.89 $29.39
June 2022 $24.44 $26.71
May 2022 $26.94 $29.61
April 2022 $25.97 $28.55
March 2022 $27.94 $30.71
February 2022 $28.52 $31.40
January 2022 $27.92 $30.74
December 2021 $29.04 $31.98
November 2021 $27.56 $30.61
October 2021 $28.11 $31.22
September 2021 $26.99 $29.98
August 2021 $27.27 $30.49
July 2021 $26.70 $29.85
June 2021 $27.48 $30.72
May 2021 $28.66 $32.25
April 2021 $27.72 $31.19
March 2021 $27.22 $30.63
February 2021 $25.45 $28.70
January 2021 $22.35 $25.21
December 2020 $21.81 $24.60
November 2020 $20.04 $22.67
October 2020 $16.92 $19.14

SVAL

Price: $43.34

52 week price:
31.28
44.27

Dividend Yield: 1.98%

5-year range yield:
0.19%
4.93%

Forward Dividend Yield: 1.31%

Payout Ratio: 27.70%

Dividend Per Share: 0.57 USD

Earnings Per Share: 2.35 USD

P/E Ratio: 15.78

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 8260

Market Capitalization: 211.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -12.16%

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