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

NYSEArca

86.71
-1.02 (-1.16%)
Updated Sep 1, 6:29 PM ET
AI Rating
Buy
Overall Score
63
Trend
73
Momentum
44
Risk
74

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

Price history

Daily closes and volume
Aug 18, 2025 260 sessions Aug 28, 2026

AI Analysis

iShares U.S. Small-Cap Equity Factor ETF is trading at $86.71, down 1.16% on the session. The 50 day average sits at $88.02 and the 200 day at $81.12, which puts the stock in a uptrend. RSI is at 47.7, which reads as neutral, and MACD is bearish crossover. Volume is average.

The nearest support is around $85.83 with resistance near $89.74, so that band frames the current range. Average daily movement is roughly $0.95, or about 1.1% of the share price, which is what any stop placement has to allow for. The overall health score of 63 out of 100 combines a trend score of 73, momentum of 44 and a risk score of 74.

Technical indicators

RSI (14)
47.7
neutral
MACD
0.350
bearish crossover
SMA 20
89.36
SMA 50
88.02
SMA 200
81.12
uptrend
ATR (14)
0.95
avg daily range
Support
85.83
Resistance
89.74
Volume vs 20d
0.95x
average
Volatility
15.7%
annualised
1 month
+2.02%
3 months
+2.93%

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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