SMMV Stock: iShares MSCI USA Small-Cap Min Vol Factor ETF Stock Price, Analysis & Insights
Get live SMMV stock price $44.81, 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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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) Overview
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, SMMV trades at $44.81 with a market capitalization of 284.20M . Over the past 52 weeks, SMMV has traded between $41.02 and $46.36 , with the current price positioned at approximately 71...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 284.20M
- Current price: $44.81
- 52-week range: $41.02 - $46.36
- P/E ratio: 18.93
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The iShares MSCI USA Small-Cap Min Vol Factor ETF aims to replicate the returns of an index that invests in U.S. small-capitalization stocks, specifically selected because their collective price movements are less volatile than the overall U.S. small...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- 50 Hudson Yards
- Country
- US
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: 18.9)
✓ Lower volatility stock (Beta: 0.53) may provide portfolio stability
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
284.20M
P/E Ratio (TTM)
18.93
Beta
0.53
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.