Data as of: Nov 20, 2024

SMMV: iShares Edge MSCI Min Vol USA Sml Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.95
  • $0.65
  • 1.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 12.2 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.28 % -0.15 % +10.11 % +5.27 % +21.83 %
2023 +0.79 % -0.83 % -3.09 % +8.50 % +5.10 %
2022 -4.60 % -8.08 % -5.88 % +9.05 % -9.99 %
2021 +8.99 % +3.43 % -2.02 % +5.60 % +16.64 %
2020 -26.80 % +12.47 % +1.19 % +16.57 % -2.88 %
2019 +11.28 % +3.77 % +3.35 % +4.07 % +24.21 %
2018 -1.44 % +9.18 % +5.08 % -10.54 % +1.16 %
2017 +3.70 % +2.99 % +3.27 % +3.65 % +14.31 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.12 $0.10 $0.26 $0.00 $0.48
2023 $0.19 $0.11 $0.17 $0.17 $0.64
2022 $0.11 $0.11 $0.16 $0.20 $0.58
2021 $0.08 $0.08 $0.20 $0.06 $0.42
2020 $0.10 $0.09 $0.11 $0.17 $0.47
2019 $0.09 $0.12 $0.12 $0.26 $0.58
2018 $0.08 $0.12 $0.11 $0.19 $0.50
2017 $0.06 $0.14 $0.13 $0.14 $0.47

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SMMV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns