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SVAL / SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?

SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?
SVAL is a small-cap value factor ETF that selects 250 securities based on their price-earnings, price-cash flow, and price-book value. The Index also screens for volatility, leverage, and sentiment. SVAL is heavily concentrated in Regional Banks (33%), and due to the March crisis, is the worst-performing small-cap value ETF this year. There might be a deep-value opportunity here. However, my analysis highlights SVAL's weak fundamentals and surprisingly poor earnings sentiment, as measured by Seeking Alpha's EPS Revision Grades. Read More
Posted: Jul 6 2023, 22:45
Author Name: Seeking Alpha
Views: 112292

SVAL News  

SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?

By Seeking Alpha
July 6, 2023

SVAL: Is This Small-Cap Value ETF That's 33% Regional Banks Primed For A Recovery?

SVAL is a small-cap value factor ETF that selects 250 securities based on their price-earnings, price-cash flow, and price-book value. The Index also more_horizontal

SVAL: Lackluster Growth Characteristics, Soft Performance Mar Otherwise Solid Value ETF

By Seeking Alpha
July 6, 2023

SVAL: Lackluster Growth Characteristics, Soft Performance Mar Otherwise Solid Value ETF

SVAL is an index-based ETF providing exposure to a fairly cheap U.S. portfolio with an EY of about 10.5% and Price/Sales of 1.6x. Its inexpensiveness more_horizontal

SVAL: Small-Size Value Mix With Acceptable Quality

By Seeking Alpha
February 17, 2022

SVAL: Small-Size Value Mix With Acceptable Quality

SVAL: Small-Size Value Mix With Acceptable Quality more_horizontal

SVAL: Small-Size Value Mix With Acceptable Quality

By Seeking Alpha
February 17, 2022

SVAL: Small-Size Value Mix With Acceptable Quality

SVAL: Small-Size Value Mix With Acceptable Quality more_horizontal

SVAL: Small-Size Value Mix With Acceptable Quality

By Seeking Alpha
February 17, 2022

SVAL: Small-Size Value Mix With Acceptable Quality

SVAL: Small-Size Value Mix With Acceptable Quality more_horizontal


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