SMLF
ETF / Mutual Fund
Nyse American
iShares U.S. Small-Cap Equity Factor ETF
$65.85
-$1.47 (-2.19%)
Price Chart
Overview
About SMLF
The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
AUM
Volume
22.1M
Avg. Volume
23.5M
Expense Ratio
0.15%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
1.03
Moderate Correlation
Volatility
Low (0.19)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, SMLF shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume22.1M
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025