SMMV Stock: iShares MSCI USA Small-Cap Min Vol Factor ETF Stock Price, Analysis & Insights
Get live smmv stock price $43.58, comprehensive iShares MSCI USA Small-Cap Min Vol Factor ETF stock analysis, charts, news, and expert forecast. Real-time smmv stock data and investment insights.
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Company Overview
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.7)
✓ Lower volatility stock (Beta: 0.62) may provide portfolio stability
Business Model & Strategy
iShares MSCI USA Small-Cap Min Vol Factor ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
iShares MSCI USA Small-Cap Min Vol Factor ETF competes in the Asset Management within the broader Financial Services. With 295.0 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the Chicago Board Options Exchange, iShares MSCI USA Small-Cap Min Vol Factor ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating iShares MSCI USA Small-Cap Min Vol Factor ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares MSCI USA Small-Cap Min Vol Factor ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares MSCI USA Small-Cap Min Vol Factor ETF
- ⚠Investors should consider how iShares MSCI USA Small-Cap Min Vol Factor ETF fits within their overall portfolio allocation
Market Cap
295.04M
P/E Ratio
19.67
Beta
0.62
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 295.04M market capitalization
- Trading Volume: 3.83K shares traded today
- Price Range: 52-week range of $37.44 - $43.89
- Exchange: Listed on Chicago Board Options Exchange
Financial Metrics
Market Analysis for iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 295.04M, the company represents a significant player in its market. The stock is currently trading at $43.58 with a positivedaily change of 0.41%.
The company's substantial employee base and presence on the Chicago Board Options Exchangeexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 19.67, beta of 0.62, and 52-week price range from $37.44 to $43.89when evaluating investment opportunities.
Why Invest in iShares MSCI USA Small-Cap Min Vol Factor ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (Chicago Board Options Exchange)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.