(SMMV) MSCI USA Small-Cap Min Vol - Overview
Etf: Equities, Small-Cap, Low-Volatility, U.S
Dividends
| Dividend Yield | 1.83% |
| Yield on Cost 5y | 2.26% |
| Yield CAGR 5y | 16.32% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Relative Tail Risk | -2.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -2.16 |
| Character TTM | |
|---|---|
| Beta | 0.514 |
| Beta Downside | 0.487 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.68% |
| CAGR/Max DD | 0.73 |
Description: SMMV MSCI USA Small-Cap Min Vol December 31, 2025
The iShares MSCI USA Small-Cap Min Vol Factor ETF (BATS:SMMV) commits at least 80% of its net assets to the securities that compose the MSCI USA Small-Cap Minimum Volatility Index, or to securities that are economically indistinguishable from those constituents. The index is designed by MSCI to capture U.S. small-cap stocks that, as a group, exhibit lower price volatility than the broader U.S. small-cap universe.
Key metrics (as of the most recent quarter) show an annualized 12-month volatility of roughly 14%, compared with ~22% for the Russell 2000, while delivering a dividend yield near 1.6%. The fund’s sector tilt leans toward consumer staples, health care, and utilities-areas historically less sensitive to cyclical swings. A primary driver of performance is the U.S. monetary-policy environment: tighter policy typically compresses equity valuations but can also reduce volatility premiums that the fund seeks to capture.
For a deeper, data-driven view of SMMV’s risk-adjusted returns, you might explore the ValueRay platform’s analytical dashboards.
What is the price of SMMV shares?
Over the past week, the price has changed by +2.28%, over one month by +2.93%, over three months by +8.09% and over the past year by +8.01%.
Is SMMV a buy, sell or hold?
What are the forecasts/targets for the SMMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.9 | 8.4% |
SMMV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 289.5m USD (289.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 289.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 289.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.81% (E(289.5m)/V(289.5m) * Re(7.81%) + (debt-free company))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)