SMLV ETF Performance
Markets Today
High
160.52
Low
160.29
Open at
160.72
Prev Close
160.75
Volumes
2,114
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Price Movement
Historical Performance
3 M High
163.75
3 M Low
144.26
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 160.72 | 160.19 | -0.33% | 161.20 | 160.19 | 2,108 |
| 17 Aug 2026 | 162.12 | 160.80 | -0.81% | 162.12 | 160.69 | 2,081 |
| 14 Aug 2026 | 162.07 | 162.19 | 0.08% | 162.40 | 161.55 | 1,484 |
| 13 Aug 2026 | 161.15 | 162.07 | 0.57% | 162.48 | 161.15 | 1,936 |
| 12 Aug 2026 | 160.13 | 161.07 | 0.59% | 161.28 | 160.01 | 2,174 |
| 11 Aug 2026 | 159.58 | 160.05 | 0.30% | 161.50 | 159.44 | 2,920 |
| 10 Aug 2026 | 160.45 | 159.60 | -0.53% | 160.45 | 159.41 | 1,568 |
| 07 Aug 2026 | 160.96 | 160.96 | 0.00% | 161.48 | 160.57 | 4,974 |
| 06 Aug 2026 | 162.12 | 161.04 | -0.66% | 162.51 | 160.87 | 2,802 |
| 05 Aug 2026 | 162.12 | 162.22 | 0.06% | 162.39 | 161.64 | 1,412 |
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% | $1.84M | Other |
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.70% | $1.84M | Other |
S Safety Insurance Group Inc | 0.64% | $1.67M | Financial Services |
C City Holding Co | 0.63% | $1.65M | Financial Services |
H Horace Mann Educators Corp | 0.62% | $1.63M | Financial Services |
P Phillips Edison & Co Inc Ordinary Shares - New | 0.60% | $1.57M | Real Estate |
A American States Water Co | 0.60% | $1.56M | Utilities |
N NorthWestern Energy Group Inc | 0.57% | $1.48M | Utilities |
A Atlanta Braves Holdings Inc Class C | 0.55% | $1.45M | Communication Services |
C Chemed Corp | 0.54% | $1.40M | Healthcare |
C Community Trust Bancorp Inc | 0.52% | $1.37M | Financial Services |
M McGrath RentCorp | 0.52% | $1.36M | Industrials |
L Landstar System Inc | 0.51% | $1.33M | Industrials |
M MSC Industrial Direct Co Inc Class A | 0.50% | $1.32M | Industrials |
S Selective Insurance Group Inc | 0.50% | $1.31M | Financial Services |
B Brady Corp Class A | 0.48% | $1.25M | Industrials |
A Apple Hospitality REIT Inc | 0.47% | $1.24M | Real Estate |
F Four Corners Property Trust Inc | 0.47% | $1.23M | Real Estate |
T TFS Financial Corp | 0.47% | $1.22M | Financial Services |
A Ashland Inc | 0.45% | $1.17M | Basic Materials |
SMLV Sector Weightage
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|---|---|---|---|---|---|
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i iShares Russell 2000 Value ETF | $226.46 | -0.97 | -0.43% | $14,765 | 0.24% |
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i iShares S&P Small-Cap 600 Value ETF | $139.77 | -0.91 | -0.65% | $8,414 | 0.18% |
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