iShares U.S. Small Cap Value Factor ETF (SVAL)
BATS BATS Primary Summary
SVAL Chart
SVAL: A Little Too Much Financials Exposure
Small-cap and value stocks are expected to perform well in the next market cycle, making the iShares US Small Cap Value Factor ETF attractive. SVAL focuses on 250 small-cap U.S. stocks with strong value metrics, offering a diversified yet heavily financials-weighted portfolio. The ETF's price-to-earnings ratio is 11.14, and price-to-book is 1.21, indicating a value-oriented investment.
iShares U.S. Small Cap Value Factor ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Kevin Bresler TD Waterhouse Canada Inc. | 1,820 | $60,897 | $78,068.9 | $17,171.9 | 28.2% |
 Bradley Wilson Crews Bank & Trust | 570 | $18,513.28 | $24,076.8 | $5,563.52 | 30.05% |
 Darren Yoder Dynamic Financial Group | 6,005 | $195,059.17 | $254,852.2 | $59,793.03 | 30.65% |
iShares U.S. Small Cap Value Factor ETF (SVAL) FAQ
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iShares U.S. Small Cap Value Factor ETF Profile
| BATS Exchange | US Country |
Overview
The company in question is focused on the financial sector, specifically targeting the investment in small-capitalization U.S. companies. These companies are selected based on their value factor characteristics, which are determined by the index provider that the fund aligns with. The primary goal is to track the performance of these small-cap entities, leveraging their potential for growth and significant returns on investment. The strategy involves a heavy investment, at least 80%, in the securities that make up the underlying index, ensuring a direct correlation with the performance of these selected small-cap companies. Additionally, the fund is designed to enhance its flexibility and potential for returns by investing up to 20% of its assets in derivatives such as futures, options, and swap contracts, along with cash and cash equivalents, to manage risk and improve liquidity.
Products and Services
- Small-Capitalization U.S. Company Investments
This product focuses on investing in the securities of small-cap U.S. companies identified to have significant value factor characteristics. By doing so, the fund aims to capture the growth and investment potential of these enterprises, which are often overlooked by larger investment funds. The selection process is rigorous and based on criteria set by the index provider, ensuring that only companies with strong potential for value generation are included.
- Derivatives Investment
Understanding the need for risk management and the desire to enhance returns, the fund allocates up to 20% of its assets in various derivatives, including futures, options, and swap contracts. This strategy allows for greater flexibility in responding to market conditions and opportunities, providing a hedge against potential downturns and leveraging market upswings more effectively. It's a sophisticated approach aimed at sophisticated investors looking for diversified exposure in their portfolios.
- Cash and Cash Equivalents Investment
As part of its strategic asset allocation, the fund maintains a portion of its assets in cash and cash equivalents. This not only provides liquidity, ensuring that the fund can meet its obligations and take advantage of emergent investment opportunities but also serves as a risk management tool. By diversifying into cash and cash equivalents, the fund can buffer against market volatility and mitigate potential losses, ensuring a more stable performance over time.
