What is SLYV?

SLYV tracks a market-cap-weighted index of US small cap value stocks.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLYV -9.90% -1.03% -1.09% -10.56% 25.65% 5.70% 8.28%
SLYV (NAV) -10.00% -1.01% -1.17% -10.57% 25.54% 5.73% 8.29%
S&P Small Cap 600 Value -10.00% -0.98% -1.14% -10.47% 25.69% 5.81% 9.04%
MSCI USA Small Cap Value Index -10.72% -4.28% -4.14% -12.18% 24.91% 5.11% 7.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLYV Factset Analytics Insight

SLYV is one fund in the small-cap value segment tracking the S&P SmallCap 600 Value Index. It tilts smaller than its benchmark and offers decent exposure to the small-cap value space. Specifically, it draws its constituents from the S&P SmallCap 600 exhibiting the strongest value characteristics based on the following factors: (i) book value-to-price ratio, (ii) earnings-to-price ratio, and (iii) sales-to-price ratio. The underlying index is market-cap weighted and rebalanced annually. The fund employs a sampling strategy, which means it may not hold all of the underlying securities in exact proportion but holds exposure that provides the same investment profile.

SLYV Summary Data

09/25/00
0.15%
$3.72B
S&P Small Cap 600 Value
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index

Fund Flows

-$0.01B 5 Days
-$0.02B 30 Days
-$0.01B 90 Days

SLYV Portfolio Data

$2.04B
16.36
1.49
1.80%
N/A
458

SLYV Index Data

S&P Small Cap 600 Value
Market Cap
Fundamental
MSCI USA Small Cap Value Index

SLYV Portfolio Management

0.15%
-0.12%
-0.08%
-0.17%

SLYV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SLYV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of SLYV. SLYV is rated a 5 out of 5.

SLYV Tradability

282,671
$22.36M
226,739
$18.21M
0.07%
$0.06
0.01%
0.14% / -0.12%
None
100.00%
50,000
4.53
0.04%
0.10%
131
$73.09
5

SLYV Sector/Industry Breakdown

SLYV Segment
Benchmark
28.76% --
7.56% --
7.06% --
6.81% --
5.70% --
5.51% --
4.87% --
4.62% --
4.46% --
4.35% --

SLYV Performance Statistics

0.97
0.98
0.96
0.95
0.26%
MSCI USA Small Cap Value Index

SLYV Countries

SLYV Segment
Benchmark
99.85% 100.00%

SLYV Regions

SLYV Segment
Benchmark
99.85% 100.00%

SLYV Economic Development

SLYV Segment
Benchmark
99.85% 100.00%
0.00% 0.00%

SLYV Benchmark Comparison Holdings

458
1209
358
20.84%

SLYV Benchmark Comparison Summary

SLYV Segment
Benchmark
458 1209
$2.04B $4.71B
16.36 14.25
1.49 1.66
1.86% 2.27%
Low Low

SLYV Benchmark Comparison Market Cap Size

SLYV Segment
Benchmark
0.00% 1.51%
25.78% 69.20%
68.55% 26.93%
5.51% 2.36%