SMLV ETF Performance
Markets Today
High
156.74
Low
156.24
Open at
155.37
Prev Close
155.39
Volumes
1,754
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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 |
|---|---|---|---|---|---|---|
| 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 |
| 26 Jun 2026 | 154.99 | 157.51 | 1.63% | 157.51 | 154.99 | 3,988 |
| 25 Jun 2026 | 154.49 | 154.66 | 0.11% | 156.07 | 154.49 | 3,724 |
| 24 Jun 2026 | 152.72 | 154.53 | 1.19% | 155.75 | 152.72 | 5,381 |
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 | 0.66% | $1.69M | Financial Services |
P Phillips Edison & Co Inc Ordinary Shares - New | 0.64% | $1.64M | Real Estate |
S Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.60% | $1.54M | Other |
C City Holding Co | 0.58% | $1.49M | Financial Services |
A American States Water Co | 0.57% | $1.46M | Utilities |
N NorthWestern Energy Group Inc | 0.57% | $1.46M | Utilities |
A Atlanta Braves Holdings Inc Class C | 0.56% | $1.44M | Communication Services |
L Landstar System Inc | 0.54% | $1.39M | Industrials |
S Selective Insurance Group Inc | 0.54% | $1.38M | Financial Services |
C Chemed Corp | 0.50% | $1.29M | Healthcare |
M McGrath RentCorp | 0.49% | $1.27M | Industrials |
S Safety Insurance Group Inc | 0.49% | $1.27M | Financial Services |
A Apple Hospitality REIT Inc | 0.49% | $1.26M | Real Estate |
M MSC Industrial Direct Co Inc Class A | 0.49% | $1.26M | Industrials |
C Community Trust Bancorp Inc | 0.49% | $1.25M | Financial Services |
F Four Corners Property Trust Inc | 0.49% | $1.24M | Real Estate |
T TFS Financial Corp | 0.48% | $1.24M | Financial Services |
N New Jersey Resources Corp | 0.47% | $1.22M | Utilities |
B Brady Corp Class A | 0.47% | $1.21M | Industrials |
SMLV Sector Weightage
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|---|---|---|---|---|---|
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i iShares Russell 2000 Value ETF | $217.68 | -2.50 | -1.14% | $14,127 | 0.24% |
D Dimensional US Targeted Value ETF | $68.61 | -0.74 | -1.07% | $14,050 | 0.28% |
F First Trust SMID Cp Rising Div Achv ETF | $42.37 | -0.67 | -1.56% | $11,179 | 0.59% |
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D Dimensional US Small Cap Value ETF | $38.19 | -0.38 | -0.99% | $7,833 | 0.30% |
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P Pacer US Small Cap Cash Cows 100 ETF | $51.25 | -0.65 | -1.25% | $3,470 | 0.59% |
