iShares U.S. Small-Cap Equity Factor ETF (SMLF)

NYSEArca

84.96
-1.77 (-2.04%)
Updated Oct 30, 5:17 PM ET
AI Rating
Buy
Overall Score
71
Trend
77
Momentum
66
Risk
68

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Oct 13, 2025 260 sessions Oct 23, 2026

AI Analysis

iShares U.S. Small-Cap Equity Factor ETF is trading at $84.96, down 2.04% on the session. The 50 day average sits at $86.12 and the 200 day at $83.12, which puts the stock in a uptrend. RSI is at 46.9, which reads as neutral, and MACD is bullish crossover. Volume is below average.

The nearest support is around $83.93 with resistance near $86.01, so that band frames the current range. Average daily movement is roughly $1.09, or about 1.3% of the share price, which is what any stop placement has to allow for. The overall health score of 71 out of 100 combines a trend score of 77, momentum of 66 and a risk score of 68.

Technical indicators

RSI (14)
46.9
neutral
MACD
-0.372
bullish crossover
SMA 20
84.54
SMA 50
86.12
SMA 200
83.12
uptrend
ATR (14)
1.09
avg daily range
Support
83.93
Resistance
86.01
Volume vs 20d
0.54x
below average
Volatility
14.1%
annualised
1 month
-0.13%
3 months
-2.46%

About iShares U.S. Small-Cap Equity Factor ETF

The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

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