SMLV ETF Performance
Markets Today
High
157.73
Low
157.30
Open at
157.15
Prev Close
156.54
Volumes
5,722
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Price Movement
Historical Performance
3 M High
159.59
3 M Low
142.05
1 Yr High
159.59
1 Yr Low
121.44
3 Yr High
159.59
3 Yr Low
93.39
5 Yr High
159.59
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 |
|---|---|---|---|---|---|---|
| 13 Jul 2026 | 157.15 | 157.45 | 0.19% | 158.03 | 157.11 | 5,721 |
| 10 Jul 2026 | 156.95 | 157.16 | 0.13% | 157.30 | 156.63 | 2,814 |
| 09 Jul 2026 | 155.37 | 156.56 | 0.77% | 156.76 | 0.00 | 1,747 |
| 08 Jul 2026 | 157.64 | 155.36 | -1.44% | 157.64 | 154.01 | 2,924 |
| 07 Jul 2026 | 158.43 | 157.66 | -0.49% | 158.96 | 157.31 | 3,800 |
| 06 Jul 2026 | 158.27 | 158.20 | -0.04% | 158.82 | 157.85 | 2,811 |
| 02 Jul 2026 | 158.92 | 158.13 | -0.50% | 159.59 | 157.69 | 3,375 |
| 01 Jul 2026 | 157.28 | 158.69 | 0.90% | 159.59 | 0.00 | 6,320 |
| 30 Jun 2026 | 153.21 | 157.26 | 2.64% | 157.67 | 0.00 | 2,965 |
| 29 Jun 2026 | 157.52 | 157.17 | -0.22% | 157.53 | 156.18 | 3,067 |
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  | Sector |
|---|---|---|---|
E E-Mini Russ 2000 Sep26 Xcme 20260918 | 0.70% | $1.80M | Other |
H Horace Mann Educators Corp | 0.65% | $1.65M | Financial Services |
P Phillips Edison & Co Inc Ordinary Shares - New | 0.64% | $1.63M | Real Estate |
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.62% | $1.60M | Other |
N NorthWestern Energy Group Inc | 0.59% | $1.51M | Utilities |
C City Holding Co | 0.58% | $1.49M | Financial Services |
A American States Water Co | 0.58% | $1.49M | Utilities |
L Landstar System Inc | 0.56% | $1.43M | Industrials |
A Atlanta Braves Holdings Inc Class C | 0.55% | $1.40M | Communication Services |
S Selective Insurance Group Inc | 0.53% | $1.35M | Financial Services |
M McGrath RentCorp | 0.51% | $1.30M | Industrials |
C Chemed Corp | 0.51% | $1.29M | Healthcare |
M MSC Industrial Direct Co Inc Class A | 0.50% | $1.29M | Industrials |
A Apple Hospitality REIT Inc | 0.50% | $1.28M | Real Estate |
C Community Trust Bancorp Inc | 0.49% | $1.24M | Financial Services |
N New Jersey Resources Corp | 0.48% | $1.24M | Utilities |
T TFS Financial Corp | 0.48% | $1.23M | Financial Services |
F Four Corners Property Trust Inc | 0.48% | $1.23M | Real Estate |
S Safety Insurance Group Inc | 0.48% | $1.22M | Financial Services |
N Nelnet Inc Class A | 0.47% | $1.20M | Financial Services |
SMLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR USSmCapLowVolIndETF | $157.11 | 0.57 | 0.36% | $255 | 0.12% |
V Vanguard Small-Cap Value ETF | $242.05 | 0.91 | 0.38% | $36,782 | 0.07% |
A Avantis US Small Cap Value ETF | $123.95 | 0.73 | 0.59% | $29,175 | 0.25% |
i iShares Russell 2000 Value ETF | $219.97 | 0.47 | 0.21% | $14,276 | 0.24% |
D Dimensional US Targeted Value ETF | $69.65 | 0.43 | 0.62% | $14,252 | 0.28% |
F First Trust SMID Cp Rising Div Achv ETF | $42.99 | 0.19 | 0.44% | $11,349 | 0.59% |
i iShares S&P Small-Cap 600 Value ETF | $134.99 | 0.66 | 0.49% | $8,039 | 0.18% |
D Dimensional US Small Cap Value ETF | $38.80 | 0.26 | 0.67% | $7,971 | 0.30% |
S State Street SPDR S&P 600 Sm CpValETF | $107.68 | 0.54 | 0.50% | $4,857 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $51.75 | 0.15 | 0.28% | $3,483 | 0.59% |
