Data as of: May 16, 2022

SMLF: iShares Edge MSCI Multifct SmCp

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.15
  • $0.61
  • 1.21 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.5 %
  • 16.3 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • $987
  • Apr 30, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.57 % -8.10 % -12.30 %
2021 +14.80 % +4.76 % -1.76 % +7.10 % +26.54 %
2020 -30.30 % +20.16 % +4.74 % +23.54 % +8.37 %
2019 +12.28 % +0.82 % -0.71 % +8.15 % +21.56 %
2018 -0.85 % +7.16 % +4.17 % -17.25 % -8.41 %
2017 +0.49 % +2.22 % +5.35 % +4.14 % +12.70 %
2016 -0.56 % +0.65 % +8.07 % +11.51 % +20.62 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.00 $0.07
2021 $0.07 $0.10 $0.14 $0.30 $0.61
2020 $0.11 $0.08 $0.13 $0.28 $0.61
2019 $0.11 $0.15 $0.12 $0.23 $0.60
2018 $0.07 $0.10 $0.10 $0.15 $0.42
2017 $0.05 $0.08 $0.08 $0.15 $0.37
2016 $0.04 $0.05 $0.07 $0.11 $0.28

Monthly Total Returns (including all dividends): May-20 - May-22

SMLF 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