NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free SMLF Stock Alerts $63.14 -0.46 (-0.72%) (As of 01:22 PM ET) Add Compare Share Share Today's Range$63.14▼$63.5450-Day Range$58.68▼$63.6052-Week Range$47.77▼$63.91Volume46,079 shsAverage Volume62,681 shsMarket Capitalization$1.05 billionAssets Under Management$1.08 billionDividend Yield0.97%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares U.S. Small Cap Equity Factor ETF alerts: Email Address About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is an exchange-traded fund that is based on the STOXX U.S. SmallCap Equity Factor index. The fund tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility). SMLF was launched on Apr 28, 2015 and is managed by BlackRock.Read More SMLF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMLF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMLF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Small Cap Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Small Cap Equity Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMLF Inception Date4/28/2015 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX U.S. Small Cap Equity Factor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings864 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$49,682.30 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest32,100 shs Miscellaneous Outstanding Shares16,650,000Beta1.20 Creation Unit50,000 Creation Fee$10,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Monetary GoldTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. iShares U.S. Small Cap Equity Factor ETF ExpensesTypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.15%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.15%0.48%0.60%0.58%0.58% iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings & ExposureTop 10 SMLF HoldingsEMCOR Group(NYSE:EME)Holding Weight: 0.79%Deckers Outdoor(NYSE:DECK)Holding Weight: 0.66%Williams-Sonoma(NYSE:WSM)Holding Weight: 0.63%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.62%Popular(NASDAQ:BPOP)Holding Weight: 0.59%Weatherford International(NASDAQ:WFRD)Holding Weight: 0.59%Evercore(NYSE:EVR)Holding Weight: 0.58%Jabil(NYSE:JBL)Holding Weight: 0.58%First Industrial Realty Trust(NYSE:FR)Holding Weight: 0.57%nVent Electric(NYSE:NVT)Holding Weight: 0.57%SMLF Sector ExposureSMLF Industry ExposureFull Holdings Details Similar ETFsAvantis U.S. Small Cap Equity ETFNYSEARCA:AVSCWisdomTree International SmallCap Dividend FundNYSEARCA:DLSInvesco DWA SmallCap Momentum ETFNASDAQ:DWASVanguard Russell 2000 Growth ETFNASDAQ:VTWGFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipCadence BankBought 3,160 shares on 5/14/2024Ownership: 0.019%O Shaughnessy Asset Management LLCBought 481 shares on 5/13/2024Ownership: 0.011%Reston Wealth Management LLCBought 228,701 shares on 5/10/2024Ownership: 1.374%Clearwater Capital Advisors LLCSold 3,934 shares on 5/9/2024Ownership: 2.742%Kingsview Wealth Management LLCBought 19,669 shares on 5/9/2024Ownership: 0.359%View All Institutional Transactions SMLF ETF - Frequently Asked Questions How have SMLF shares performed in 2024? iShares U.S. Small Cap Equity Factor ETF's stock was trading at $58.82 at the beginning of the year. Since then, SMLF shares have increased by 7.4% and is now trading at $63.20. View the best growth stocks for 2024 here. What does SMLF invest in? iShares U.S. Small Cap Equity Factor ETF is a equity fund issued by iShares. SMLF focuses on small cap investments and follows the STOXX U.S. Small Cap Equity Factor Index. The fund's investments total to approximately $1.08 billion assets under management. What stocks does iShares U.S. Small Cap Equity Factor ETF hold? SMLF invests in 864 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Deckers Outdoor (DECK), Williams-Sonoma (WSM), Popular (BPOP), Weatherford International (WFRD), Evercore (EVR), Jabil (JBL), First Industrial Realty Trust (FR), nVent Electric (NVT) and Nutanix (NTNX). What is the management fee for iShares U.S. Small Cap Equity Factor ETF? iShares U.S. Small Cap Equity Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SMLF is 0.15%. What other stocks do shareholders of iShares U.S. Small Cap Equity Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Small Cap Equity Factor ETF investors own include CoStar Group (CSGP), Cadence Design Systems (CDNS), ChinaCache International (CCIH), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI), ArrowMark Financial (BANX), Abraxas Petroleum (AXAS), Antero Midstream (AM). Who are iShares U.S. Small Cap Equity Factor ETF's major shareholders? iShares U.S. Small Cap Equity Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Financial Management Professionals Inc. (2.84%), Clearwater Capital Advisors LLC (2.74%), Reston Wealth Management LLC (1.37%), Commonwealth Equity Services LLC (0.47%), Kingsview Wealth Management LLC (0.36%) and Cozad Asset Management Inc. (0.25%). How do I buy shares of iShares U.S. Small Cap Equity Factor ETF? Shares of SMLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SMLF) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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