SLYV ETF Performance
Markets Today
High
109.71
Low
108.20
Open at
109.30
Prev Close
109.49
Volumes
84,331
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Price Movement
Historical Performance
3 M High
110.53
3 M Low
99.50
1 Yr High
110.53
1 Yr Low
78.56
3 Yr High
110.53
3 Yr Low
65.96
5 Yr High
110.53
5 Yr Low
65.96
1-Year Performance
SLYV ETF Price History
Close Price
Volume
SLYV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 108.63 | 109.46 | 0.77% | 109.69 | 108.63 | 1,75,537 |
| 27 Jul 2026 | 108.39 | 108.62 | 0.21% | 109.52 | 108.31 | 1,51,824 |
| 24 Jul 2026 | 107.85 | 108.37 | 0.49% | 109.34 | 107.85 | 1,71,394 |
| 23 Jul 2026 | 109.29 | 108.25 | -0.95% | 109.29 | 107.67 | 68,299 |
| 22 Jul 2026 | 109.56 | 109.33 | -0.21% | 110.11 | 109.07 | 1,47,511 |
| 21 Jul 2026 | 108.49 | 109.55 | 0.98% | 109.58 | 108.49 | 1,29,352 |
| 20 Jul 2026 | 108.56 | 108.49 | -0.07% | 109.53 | 108.44 | 1,09,566 |
| 17 Jul 2026 | 110.19 | 109.23 | -0.87% | 110.25 | 108.69 | 96,743 |
| 16 Jul 2026 | 108.66 | 110.14 | 1.36% | 110.53 | 108.57 | 1,43,396 |
| 15 Jul 2026 | 108.00 | 108.65 | 0.60% | 109.41 | 108.00 | 1,30,313 |
SLYV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SLYV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Match Group Inc Ordinary Shares - New | 0.98% | $48.13M | Communication Services |
J Jackson Financial Inc | 0.92% | $44.88M | Financial Services |
C CarMax Inc | 0.90% | $44.05M | Consumer Cyclical |
E Eastman Chemical Co | 0.84% | $41.13M | Basic Materials |
L Lamb Weston Holdings Inc | 0.80% | $38.94M | Consumer Defensive |
C Conagra Brands Inc | 0.79% | $38.74M | Consumer Defensive |
L Lincoln National Corp | 0.76% | $37.25M | Financial Services |
S SM Energy Co | 0.75% | $36.67M | Energy |
V Victoria's Secret & Co | 0.74% | $36.00M | Consumer Cyclical |
L LKQ Corp | 0.73% | $35.52M | Consumer Cyclical |
P Paycom Software Inc | 0.68% | $33.34M | Technology |
M Matson Inc | 0.68% | $33.02M | Industrials |
C Caesars Entertainment Inc | 0.66% | $32.41M | Consumer Cyclical |
A Atlantic Union Bankshares Corp | 0.66% | $32.04M | Financial Services |
P Pool Corp | 0.64% | $31.45M | Industrials |
M Mohawk Industries Inc | 0.64% | $31.42M | Consumer Cyclical |
T Teleflex Inc | 0.63% | $30.81M | Healthcare |
M Magnolia Oil & Gas Corp Class A | 0.60% | $29.46M | Energy |
V Vishay Intertechnology Inc | 0.56% | $27.43M | Technology |
R Rithm Capital Corp | 0.56% | $27.35M | Real Estate |
SLYV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR S&P 600 Sm CpValETF | $109.49 | 0.85 | 0.78% | $4,944 | 0.15% |
V Vanguard Small-Cap Value ETF | $248.10 | 2.41 | 0.98% | $37,790 | 0.07% |
A Avantis US Small Cap Value ETF | $126.19 | 0.76 | 0.61% | $30,283 | 0.25% |
D Dimensional US Targeted Value ETF | $71.52 | 0.75 | 1.06% | $14,635 | 0.28% |
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D Dimensional US Small Cap Value ETF | $39.96 | 0.36 | 0.91% | $8,264 | 0.30% |
i iShares S&P Small-Cap 600 Value ETF | $137.25 | 1.05 | 0.77% | $8,214 | 0.18% |
P Pacer US Small Cap Cash Cows 100 ETF | $54.91 | 1.32 | 2.45% | $3,723 | - |
A Avantis US Small Cap Equity ETF | $73.10 | 0.53 | 0.73% | $3,062 | 0.25% |
