SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF·CBOE
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iShares MSCI USA Small-Cap Min Vol Factor ETF Fundamentals
Assets Under Management
277.18MUSD
Fund Flows (1Y)
-23.76MUSD
Dividend Yield (TTM)
1.78%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.40M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.05% | -1.46% | -0.23% | +5.04% | +30.37% | +17.24% |
NAV Total Return | -4.37% | -0.90% | +0.52% | +6.02% | +34.16% | +30.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.33%
Industrials
14.28%
Real Estate
12.98%
Financial Services
11.08%
Technology
10.60%
Consumer Defensive
8.82%
Utilities
7.70%
Consumer Cyclical
5.58%
Communication Services
5.47%
Healthcare
17.33%
Industrials
14.28%
Real Estate
12.98%
Financial Services
11.08%
Technology
10.60%
Consumer Defensive
8.82%
Utilities
7.70%
Consumer Cyclical
5.58%
Communication Services
5.47%
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Asset
Region
98.29%
1.33%
0.38%
Category
Ratio
North America
98.29%
Europe
1.33%
Asia
0.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
PNW
Pinnacle West Capital
1.55%
NYT
The New York Times
1.55%
ADC
Agree Realty
1.47%
OHI
Omega Healthcare
1.39%
CTRE
Caretrust Reit
1.28%
RNR
Renaissancere
1.28%
OGE
OGE Energy
1.27%
IDA
IDACORP
1.25%
RGLD
Royal Gold
1.25%
FCFS
FirstCash
1.14%
Top 10 Weight 13.43%
328 Total Holdings
Is SPY better than SMMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.210 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.163 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.226 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.171 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.209 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.250 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.261 |
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How Much Does SMMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMMV?
Fund Flows
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