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iShares Edge MSCI Multifactor USA Small-Cap ETF - SMLF

iShares Edge MSCI Multifactor USA Small-Cap ETF - SMLF

Profile

Data Providers

Quote

  • nav ($)
    35.86
  • nav change
    0.36 / 1.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SMLF

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $397.3M

Read description

Fund Scorecard

assets
$397M
Above Average
flows
$10M
Above Average
fees
0.30%
Lowest
turnover
45%
Average
performance
-3.94%
Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Steward Partners Investment Advisory, Llc

$460,000 $1,050,000 $0

Pflug Koory, Llc

$37,000 $53,000 $0

First Ascent Asset Management, Llc

$359,000 $0 $0

Prestige Wealth Management Group Llc

$1,000 $708,000 $1,124,000

Tranquility Partners, Llc

$221,000 $380,000 $0
Homrich & Berg $1,458,000 $2,164,000 $0
Phillips Financial Management, Llc $3,248,000 $4,281,000 $1,400,000
Blackrock Inc. $1,107,000 $1,541,000 $3,486,000

Strategic Wealth Management Group, Llc

$920,000 $1,398,000 $1,414,000

Trilogy Capital Inc.

$1,501,000 $2,072,000 $2,309,000

Certified Advisory Corp

$1,000 $1,000 $4,000

Ameritas Investment Corp

$31,000 $0 $0
Cwm, Llc $4,100,000 $11,690,000 $15,542,000
William Blair & Company, Llc $37,000 $65,000 $54,000

Ubs Group Ag

$2,991,000 $4,428,000 $14,866,000
Shine Investment Advisory Services Inc $152,000 $28,000 $0

Bank Of America

$1,428,000 $2,402,000 $2,411,000
Argi Investment Services, Llc $2,288,000 $3,969,000 $3,484,000
Plancorp, Llc $234,000 $0 $0
Financial Management Professionals, Inc. $6,933,000 $0 $0

Axa Equitable Holdings, Inc.

$808,000 $1,250,000 $0
Assetmark, Inc $10,000 $15,000 $0
Lpl Financial Llc $1,417,000 $2,012,000 $926,000
Raymond James Financial Services Advisors, Inc. $741,000 $1,338,000 $2,376,000

Vigilare Wealth Management

$419,000 $732,000 $0
Capital Advisors, Ltd. Llc $126,000 $140,000 $0
Morgan Stanley $190,000 $584,000 $0
Bb&t Corp $346,000 $621,000 $0

Golden State Wealth Management, Llc

$1,000 $2,000 $0
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma $68,000 $0 $0
Alphamark Advisors, Llc $37,000 $0 $0
Ancora Advisors, Llc $139,000 $0 $0
Stratos Wealth Partners, Ltd. $1,025,000 $1,378,000 $919,000

Resources Investment Advisors, Inc.

$543,000 $220,000 $0

Lucia Wealth Services, Llc

$2,434,000 $7,963,000 $10,335,000

Summit X, Llc

$525,000 $528,000 $0

Wealthshield, Llc

$1,000 $0 $0

Cbiz Investment Advisory Services, Llc

$1,800,000 $2,057,000 $0
United Capital Financial Advisers, Llc $2,319,000 $3,160,000 $0

Brown Advisory Incorporated

$803,000 $1,156,000 $927,000

Mbe Wealth Management, Llc

$7,000 $0 $0
Pinnacle Wealth Management Advisory Group, Llc $206,000 $802,000 $0

Bsc Private Wealth Management, Llc

$15,323,000 $3,939,000 $458,000
Pinnacle Associates Ltd. $216,000 $830,000 $0

Mufg Americas Holdings Corp

$3,383,000 $4,154,000 $0

Beirne Wealth Consulting Services, Llc

$2,133,000 $3,900,000 $354,000

Advisornet Financial, Inc

$18,000 $25,000 $0
Foster & Motley Inc $1,358,000 $1,269,000 $349,000
Cetera Advisors Llc $522,000 $984,000 $422,000

Royal Bank Of Canada

$168,000 $266,000 $602,000
Thrivent Financial For Lutherans $2,178,000 $3,056,000 $0

Sym Financial Corporation

$114,000 $168,000 $155,000

Commonwealth Equity Services, Llc.

$618,000 $587,000 $950,000
Envestnet Asset Management Inc $61,115,000 $70,808,000 $0

Ameriprise Financial, Inc.

$7,161,000 $4,385,000 $0
Strategic Financial Services, Inc, $67,521,000 $63,014,000 $27,654,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $397.3M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.23M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    45%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -3.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 924 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.26
    Sharpe Ratio ² 0.09
    R-Squared ³ 0.88
    Beta ³ 1.26
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2015 - present
    • Diane Hsiung

      01-01-2015 - present
    • Matthew Goff

      01-01-2015 - present
    • Jennifer Hsui

      01-01-2015 - present