iShares US Small Cap Value Factor ETF
SVALFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:34 AM ET
42.47+0.11 (0.27%)
2026-11-11 16:46 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SVAL against its 20, 50 and 200-day averages2050200
4.1% under the 52-week high of 44.28 on 14 Aug 2026. 52-week low 31.96 on 20 Nov 2025. Last 15 sessions, 6.5% high to low
Profile
SVALiShares US Small Cap Value Factor ETF seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
News
latest 14 of 206- Will Small-Cap ETFs be Able to Sustain the New-Found Optimism? (Zacks)
- Small-Cap ETFs Rally in July: Will the Momentum Continue? (Zacks)
- The Fed Is In A 'Good Place' - But For How Long? (Seeking Alpha)
- Fed's Interest Rate Decision: May 7, 2025 (Seeking Alpha)
- Mar-A-Largo Accord Will Create An Asset Bubble (Seeking Alpha)
- Loading…
- Fed's Wait And See Stance Could Persist Through To September (Seeking Alpha)
- Fed Watch: Still Waiting (Seeking Alpha)
- Tariff Tension: Will The Damage To Supply Chains Mean Empty Shelves And The Start Of An Economic Contraction? (Seeking Alpha)
- Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
- Buckled Up For April's Market Ride (Seeking Alpha)
- Rebound For Initial U.S. Q2 GDP Nowcast Could Be Misleading (Seeking Alpha)
- Here's Why Tariffs Won't Bring Back Manufacturing (Seeking Alpha)
- Economic Forecast Update, May 2025: A Short Rocky Road (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 37.79K |
| 2026-10-15 | - | 0.0M | - | 37.89K |
| 2026-09-30 | - | 0.0M | - | 36.21K |
| 2026-09-15 | - | 0.1M | - | 34.74K |
| 2026-08-31 | - | 0.0M | - | 14.81K |
| 2026-08-14 | - | 0.1M | - | 14.24K |
| 2026-07-31 | - | 0.0M | - | 15.04K |
| 2026-07-15 | - | 0.1M | - | 14.49K |
| 2026-06-30 | - | 0.0M | - | 15.08K |
| 2026-06-15 | - | 0.0M | - | 14.04K |
| 2026-05-29 | - | 0.0M | - | 13.69K |
| 2026-05-15 | - | 0.0M | - | 14.39K |
| 2026-04-30 | - | 0.0M | - | 16.11K |
| 2026-04-15 | - | 0.0M | - | 16.61K |
| 2026-03-31 | - | 0.1M | - | 60.96K |
| 2026-03-13 | - | 0.0M | - | 60.00K |
| 2026-02-27 | - | 0.0M | - | 59.27K |
| 2026-02-13 | - | 0.0M | - | 58.56K |
| 2026-01-30 | - | 0.1M | - | 55.81K |
| 2026-01-15 | - | 0.0M | - | 95.30K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 26.00 | 14.90 | 18.00 | 0.00 | 3.371 | 0.00 | 0.00 | 0.891 | -0.218 | 0.012 |
| call | 27.00 | 13.90 | 17.00 | 0.00 | 3.180 | 0.00 | 0.00 | 0.884 | -0.214 | 0.013 |
| call | 28.00 | 13.00 | 16.00 | 0.00 | 2.996 | 0.00 | 0.00 | 0.877 | -0.210 | 0.014 |
| call | 29.00 | 12.00 | 15.00 | 0.00 | 2.678 | 0.00 | 0.00 | 0.870 | -0.207 | 0.014 |
| call | 30.00 | 11.00 | 14.00 | 0.00 | 2.644 | 0.00 | 0.00 | 0.862 | -0.202 | 0.015 |
| call | 31.00 | 10.00 | 13.00 | 0.00 | 2.474 | 0.00 | 0.00 | 0.853 | -0.197 | 0.015 |
| call | 32.00 | 9.00 | 12.00 | 0.00 | 2.344 | 0.00 | 0.00 | 0.842 | -0.191 | 0.016 |
| call | 33.00 | 8.00 | 11.00 | 0.00 | 2.029 | 0.00 | 0.00 | 0.832 | -0.186 | 0.017 |
| call | 34.00 | 7.00 | 10.00 | 0.00 | 1.875 | 0.00 | 0.00 | 0.820 | -0.180 | 0.018 |
| call | 35.00 | 6.00 | 9.00 | 0.00 | 1.723 | 0.00 | 0.00 | 0.806 | -0.174 | 0.018 |
| call | 36.00 | 5.00 | 8.00 | 0.00 | 1.703 | 0.00 | 0.00 | 0.788 | -0.165 | 0.019 |
| call | 37.00 | 4.00 | 7.00 | 0.00 | 1.547 | 0.00 | 0.00 | 0.769 | -0.157 | 0.020 |
| call | 38.00 | 3.00 | 6.20 | 0.00 | 1.766 | 0.00 | 0.00 | 0.683 | -0.363 | 0.024 |
| call | 39.00 | 2.05 | 5.20 | 0.00 | 1.594 | 0.00 | 0.00 | 0.662 | -0.335 | 0.025 |
| call | 40.00 | 1.10 | 4.10 | 0.00 | 1.095 | 0.00 | 0.00 | 0.681 | -0.132 | 0.024 |
| call | 41.00 | 0.20 | 3.30 | 0.00 | 0.929 | 0.00 | 0.00 | 0.633 | -0.123 | 0.025 |
| call | 42.00 | 0.00 | 2.35 | 0.00 | 0.812 | 0.00 | 0.00 | 0.567 | -0.114 | 0.026 |
| call | 43.00 | 0.00 | 1.70 | 0.00 | 0.748 | 0.00 | 0.00 | 0.489 | -0.111 | 0.027 |
| call | 44.00 | 0.00 | 1.45 | 0.00 | 2.061 | 0.00 | 0.00 | 0.514 | -0.278 | 0.027 |
| call | 45.00 | 0.00 | 1.40 | 0.00 | 2.204 | 0.00 | 0.00 | 0.496 | -0.302 | 0.027 |
| call | 46.00 | 0.00 | 1.40 | 0.00 | 2.337 | 0.00 | 0.00 | 0.484 | -0.332 | 0.027 |
| call | 47.00 | 0.00 | 1.40 | 0.00 | 2.463 | 0.00 | 0.00 | 0.476 | -0.362 | 0.027 |
| put | 26.00 | 0.00 | 1.40 | 0.00 | 5.510 | 0.00 | 0.00 | -0.158 | -0.490 | 0.016 |
| put | 27.00 | 0.00 | 1.40 | 0.00 | 5.240 | 0.00 | 0.00 | -0.168 | -0.484 | 0.017 |
| put | 28.00 | 0.00 | 1.40 | 0.00 | 4.981 | 0.00 | 0.00 | -0.177 | -0.477 | 0.017 |
| put | 29.00 | 0.00 | 1.40 | 0.00 | 2.642 | 0.00 | 0.00 | -0.130 | -0.205 | 0.014 |
| put | 30.00 | 0.00 | 1.40 | 0.00 | 2.475 | 0.00 | 0.00 | -0.138 | -0.201 | 0.015 |
| put | 31.00 | 0.00 | 1.40 | 0.00 | 2.315 | 0.00 | 0.00 | -0.147 | -0.196 | 0.015 |
| put | 32.00 | 0.00 | 1.40 | 0.00 | 2.156 | 0.00 | 0.00 | -0.157 | -0.190 | 0.016 |
| put | 33.00 | 0.00 | 1.40 | 0.00 | 2.002 | 0.00 | 0.00 | -0.168 | -0.185 | 0.017 |
| put | 34.00 | 0.00 | 1.40 | 0.00 | 1.849 | 0.00 | 0.00 | -0.180 | -0.178 | 0.018 |
| put | 35.00 | 0.00 | 1.40 | 0.00 | 3.379 | 0.00 | 0.00 | -0.263 | -0.406 | 0.022 |
| put | 36.00 | 0.00 | 1.40 | 0.00 | 3.171 | 0.00 | 0.00 | -0.279 | -0.392 | 0.023 |
| put | 37.00 | 0.00 | 1.40 | 0.00 | 2.966 | 0.00 | 0.00 | -0.297 | -0.377 | 0.023 |
| put | 38.00 | 0.00 | 1.40 | 0.00 | 2.763 | 0.00 | 0.00 | -0.316 | -0.361 | 0.024 |
| put | 39.00 | 0.00 | 1.40 | 0.00 | 2.561 | 0.00 | 0.00 | -0.337 | -0.333 | 0.025 |
| put | 40.00 | 0.00 | 1.45 | 0.00 | 2.360 | 0.00 | 0.00 | -0.362 | -0.305 | 0.025 |
| put | 41.00 | 0.00 | 1.55 | 0.00 | 2.157 | 0.00 | 0.00 | -0.391 | -0.277 | 0.026 |
| put | 42.00 | 0.00 | 1.75 | 0.00 | 1.952 | 0.00 | 0.00 | -0.424 | -0.267 | 0.026 |
| put | 43.00 | 0.00 | 2.25 | 0.00 | 1.743 | 0.00 | 0.00 | -0.456 | -0.267 | 0.027 |
| put | 44.00 | 0.05 | 3.10 | 0.00 | 0.849 | 0.00 | 0.00 | -0.580 | -0.113 | 0.026 |
| put | 45.00 | 1.00 | 4.10 | 0.00 | 0.984 | 0.00 | 0.00 | -0.625 | -0.125 | 0.025 |
| put | 46.00 | 1.95 | 5.10 | 0.00 | 1.092 | 0.00 | 0.00 | -0.660 | -0.136 | 0.025 |
| put | 47.00 | 2.95 | 6.10 | 0.00 | 1.205 | 0.00 | 0.00 | -0.684 | -0.145 | 0.024 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MONEY CONCEPTS CAPITAL CORP | 43.91% |
| BANK OF AMERICA CORP /DE/ | 3.79% |
| B.A. Schrock Wealth Management, Inc. | 1.59% |
| LPL Financial LLC | 1.50% |
| BFC Planning, Inc. | 1.23% |
| Apeiron RIA LLC | 1.19% |
| Prepared Retirement Institute LLC | 1.01% |
| CITADEL ADVISORS LLC | 0.88% |
| Global Assets Advisory, LLC | 0.83% |
| TWO SIGMA INVESTMENTS, LP | 0.76% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SVAL. Cached 15 minutes.
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