SMLV ETF Performance
Markets Today
High
158.95
Low
157.85
Open at
157.85
Prev Close
158.49
Volumes
1,574
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Price Movement
Historical Performance
3 M High
163.75
3 M Low
147.00
1 Yr High
163.75
1 Yr Low
124.22
3 Yr High
163.75
3 Yr Low
93.39
5 Yr High
163.75
5 Yr Low
93.39
1-Year Performance
SMLV ETF Price History
Close Price
Volume
SMLV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 157.85 | 158.94 | 0.69% | 158.95 | 157.85 | 1,574 |
| 03 Sep 2026 | 158.67 | 158.53 | -0.09% | 158.67 | 157.82 | 4,894 |
| 02 Sep 2026 | 156.32 | 157.90 | 1.01% | 158.43 | 157.92 | 5,043 |
| 01 Sep 2026 | 157.76 | 156.32 | -0.91% | 157.56 | 156.25 | 1,808 |
| 31 Aug 2026 | 158.68 | 157.83 | -0.53% | 158.68 | 157.63 | 2,644 |
| 28 Aug 2026 | 159.22 | 159.07 | -0.09% | 159.87 | 159.09 | 480 |
| 27 Aug 2026 | 159.59 | 159.46 | -0.09% | 159.57 | 159.16 | 2,591 |
| 26 Aug 2026 | 159.59 | 159.60 | 0.00% | 159.67 | 159.38 | 2,241 |
| 25 Aug 2026 | 159.65 | 159.51 | -0.09% | 159.41 | 159.11 | 1,801 |
| 24 Aug 2026 | 159.23 | 159.72 | 0.30% | 160.21 | 159.23 | 2,504 |
SMLV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SMLV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
E E-Mini Russ 2000 Sep26 Xcme 20260918 | 0.69% | $1.79M | Other |
S Safety Insurance Group Inc | 0.65% | $1.68M | Financial Services |
C City Holding Co | 0.64% | $1.65M | Financial Services |
H Horace Mann Educators Corp | 0.62% | $1.62M | Financial Services |
A American States Water Co | 0.61% | $1.57M | Utilities |
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.60% | $1.55M | Other |
P Phillips Edison & Co Inc Ordinary Shares - New | 0.59% | $1.53M | Real Estate |
N NorthWestern Energy Group Inc | 0.57% | $1.48M | Utilities |
C Chemed Corp | 0.54% | $1.39M | Healthcare |
A Atlanta Braves Holdings Inc Class C | 0.54% | $1.39M | Communication Services |
C Community Trust Bancorp Inc | 0.52% | $1.36M | Financial Services |
S Selective Insurance Group Inc | 0.51% | $1.31M | Financial Services |
M MSC Industrial Direct Co Inc Class A | 0.50% | $1.28M | Industrials |
M McGrath RentCorp | 0.49% | $1.26M | Industrials |
F Four Corners Property Trust Inc | 0.48% | $1.24M | Real Estate |
T TFS Financial Corp | 0.48% | $1.24M | Financial Services |
L Landstar System Inc | 0.47% | $1.23M | Industrials |
A Apple Hospitality REIT Inc | 0.47% | $1.22M | Real Estate |
B Brady Corp Class A | 0.47% | $1.21M | Industrials |
B Bank First Corp | 0.45% | $1.17M | Financial Services |
SMLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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V Vanguard Small-Cap Value ETF | $247.04 | 0.12 | 0.05% | $37,481 | 0.07% |
A Avantis US Small Cap Value ETF | $126.93 | 0.66 | 0.52% | $31,593 | 0.25% |
D Dimensional US Targeted Value ETF | $71.79 | 0.24 | 0.34% | $14,838 | 0.28% |
i iShares Russell 2000 Value ETF | $224.56 | 0.84 | 0.38% | $14,531 | 0.24% |
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D Dimensional US Small Cap Value ETF | $40.44 | 0.20 | 0.49% | $8,557 | 0.30% |
i iShares S&P Small-Cap 600 Value ETF | $137.55 | 0.87 | 0.64% | $8,249 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $109.73 | 0.66 | 0.60% | $5,007 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $57.42 | -0.43 | -0.75% | $3,974 | 0.59% |
