SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

Cboe USUSDEQUITY DELAYED

47.67

▲ 0.23 (0.48%)

MARKET · —

Price

Open

47.45

Prev close

47.45

Day high

47.68

Day low

47.55

Volume

3.62K

Market cap

—

P/E (TTM)

—

52W range

41.67 – 47.98

Options chain

Account required

ExpirySpot 47.67

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-0.24% +1.1%

+2.94% -0.8%

+7.00% +3.9%

+4.82% -6.2%

YTD

+10.02% -2.3%

+11.88% -8.1%

+38.91% -35.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

47.51

+0.35% from price

SMA 20

47.37

+0.65% from price

SMA 50

46.46

+2.60% from price

SMA 100

45.52

+4.72% from price

SMA 200

44.74

+6.55% from price

EMA 12

47.48

+0.41% from price

EMA 26

47.16

+1.09% from price

EMA 50

46.60

+2.29% from price

RSI (14)

59.4

Neutral

MACD (12,26,9)

0.32

Hist -0.03

ATR (14)

0.30

0.63% of price

Realised vol 30D

8.8%

Annualised

Bollinger upper

47.87

20, 2σ

Bollinger lower

46.86

20, 2σ

50 / 200 cross

Golden

46.46 vs 44.74

Trend bias

Above 200

+6.55%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.31

Less volatile than market

Correlation to SPY

0.42

Loosely linked

Realised vol 30D

8.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-7.5%

Peak to trough

Max drawdown 5Y

-19.0%

Peak to trough

ATR 14

0.30

0.63% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

SMMV · links out to the publisher

Should iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Be on Your Investing Radar? Zacks · 12d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.