SMLV ETF Performance
Markets Today
High
161.47
Low
161.09
Open at
161.09
Prev Close
161.50
Volumes
3,206
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Price Movement
Historical Performance
3 M High
161.89
3 M Low
143.02
1 Yr High
161.89
1 Yr Low
121.44
3 Yr High
161.89
3 Yr Low
93.39
5 Yr High
161.89
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 159.73 | 161.50 | 1.11% | 161.92 | 159.67 | 3,314 |
| 27 Jul 2026 | 158.71 | 159.75 | 0.66% | 160.27 | 0.00 | 2,982 |
| 24 Jul 2026 | 157.24 | 158.71 | 0.93% | 159.51 | 0.00 | 1,767 |
| 23 Jul 2026 | 157.55 | 156.90 | -0.41% | 157.55 | 156.45 | 2,580 |
| 22 Jul 2026 | 159.13 | 157.68 | -0.91% | 159.42 | 0.00 | 1,585 |
| 21 Jul 2026 | 158.46 | 158.89 | 0.27% | 159.19 | 158.12 | 1,484 |
| 20 Jul 2026 | 159.66 | 158.46 | -0.75% | 159.81 | 158.42 | 2,282 |
| 17 Jul 2026 | 161.20 | 159.26 | -1.20% | 161.46 | 0.00 | 1,479 |
| 16 Jul 2026 | 157.91 | 161.09 | 2.01% | 161.16 | 0.00 | 2,446 |
| 15 Jul 2026 | 157.19 | 157.83 | 0.41% | 158.81 | 157.19 | 3,247 |
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 | 0.68% | $1.78M | Other |
P Phillips Edison & Co Inc Ordinary Shares - New | 0.66% | $1.70M | Real Estate |
S Safety Insurance Group Inc | 0.64% | $1.67M | Financial Services |
H Horace Mann Educators Corp | 0.63% | $1.64M | Financial Services |
C City Holding Co | 0.63% | $1.63M | Financial Services |
A American States Water Co | 0.59% | $1.53M | Utilities |
N NorthWestern Energy Group Inc | 0.58% | $1.51M | Utilities |
A Atlanta Braves Holdings Inc Class C | 0.54% | $1.40M | Communication Services |
C Chemed Corp | 0.52% | $1.36M | Healthcare |
M McGrath RentCorp | 0.52% | $1.35M | Industrials |
M MSC Industrial Direct Co Inc Class A | 0.52% | $1.34M | Industrials |
C Community Trust Bancorp Inc | 0.52% | $1.34M | Financial Services |
L Landstar System Inc | 0.51% | $1.32M | Industrials |
A Apple Hospitality REIT Inc | 0.51% | $1.32M | Real Estate |
S Selective Insurance Group Inc | 0.51% | $1.32M | Financial Services |
B Brady Corp Class A | 0.49% | $1.28M | Industrials |
F Four Corners Property Trust Inc | 0.49% | $1.27M | Real Estate |
N New Jersey Resources Corp | 0.49% | $1.26M | Utilities |
T TFS Financial Corp | 0.49% | $1.26M | Financial Services |
N Nelnet Inc Class A | 0.46% | $1.20M | Financial Services |
SMLV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street SPDR USSmCapLowVolIndETF | $161.50 | 1.83 | 1.14% | $262 | 0.12% |
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% |
i iShares Russell 2000 Value ETF | $224.11 | 1.95 | 0.88% | $14,511 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $44.14 | 0.57 | 1.31% | $11,662 | 0.59% |
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% |
S State Street SPDR S&P 600 Sm CpValETF | $109.49 | 0.85 | 0.78% | $4,944 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $54.91 | 1.32 | 2.45% | $3,723 | - |
