iShares US Small Cap Value Factor ETF (SVAL) Stock Price & Analysis
iShares US Small Cap Value Factor ETF (SVAL) closed at USD 43.04 on Friday, October 23, 2026, up 0.39% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 43.04; the Oct 23, 2026 session ranged USD 42.69–43.05 on volume of 32,427 shares. Market capitalization is —, with a 52-week range of USD 31.96–44.28 (BTS). Source: Nexqual, retrieved October 23, 2026 at 22:54 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SVAL.md
Key facts (SVAL)
- Total return with dividends: 1Y +29.9% vs S&P 500 +13.4%; 5Y +54.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SVAL)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +29.9% | +54.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +30.1% | +9.0% |
| Volatility (annualized) | 14.9% | 20.8% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -24.6% (Nov 2024→Mar 2025) |
SVAL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| May 21, 2027 | 210 | 22.9% | ±13.6% |
30-day implied volatility 28.9% vs 10.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:54 UTC)
| Price | USD 43.04 |
|---|---|
| Change | ▲ 0.39% (up) |
| Previous Close | USD 43.04 |
| Open | USD 43.04 |
| Day Range | USD 42.69 – 43.05 |
| 52-Week Range | USD 31.96 – 44.28 |
| Volume | 32,427 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (SVAL)
Nexqual's technical model rates SVAL "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 22:54 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 58.05 (neutral) |
| vs SMA50 | Above (USD 42.68) |
| MACD | 0.05 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INFL | Horizon Kinetics Inflation Bene | USD 50.89 | ▲ 0.08% |
| JOET | Virtus Terranova U.S. Quality M | USD 44.98 | ▼ 0.11% |
| XSVM | Invesco S&P SmallCap Value with | USD 67.19 | ▼ 0.44% |
| VLUE | iShares MSCI USA Value Factor E | USD 193.2 | ▼ 0.31% |
| RPV | Invesco S&P 500 Pure Value ETF | USD 120.95 | ▼ 0.75% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:54 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt