SVAL Stock Summary and Trading Ideas (iShares US Small Cap Value Factor ETF | BATS:SVAL)

The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. Russell 2000 Focused Value Select Index (the Underlying Index ), which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell (the Index Provider or Russell ). The Underlying Index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the Index Provider.

iShares US Small Cap Value Factor ETF trades on the BATS stock market under the symbol SVAL.

As of March 3, 2025, SVAL stock price climbed to $31.99 with 1,048 million shares trading.

SVAL has a beta of 1.02, meaning it tends to be more sensitive to market movements. SVAL has a correlation of 0.33 to the broad based SPY ETF.

SVAL has a market cap of $143.95 million. This is considered a Micro Cap stock.

In the last 3 years, SVAL traded as high as $36.79 and as low as $23.69.

SVAL has underperformed the market in the last year with a price return of +12.0% while the SPY ETF gained +18.5%. SVAL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -10.5% and -3.1%, respectively, while the SPY returned -0.6% and -2.7%, respectively.

SVAL support price is $31.45 and resistance is $32.28 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SVAL shares will trade within this expected range on the day.