Morningstar Small Value Index - ETF Tracker

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The index measures the performance of small cap stocks that have exhibited above-average value characteristics.

As of 05/21/2019

ETFs Tracking Other Mutual Funds

Mutual Fund to ETF Converter Tool

ETFs Tracking The Morningstar Small Value Index – ETF List

ETFs tracking the Morningstar Small Value Index are presented in the following table.

ETFs Tracking The Morningstar Small Value Index – ETF Returns

The following table presents historical return data for ETFs tracking the Morningstar Small Value Index.

ETFs Tracking The Morningstar Small Value Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The Morningstar Small Value Index – ETF Expenses

The following table presents expense information for ETFs tracking the Morningstar Small Value Index.

ETFs Tracking The Morningstar Small Value Index – ETF Dividends

The following table presents dividend information for ETFs tracking the Morningstar Small Value Index, including yield and dividend date.

ETFs Tracking The Morningstar Small Value Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the Morningstar Small Value Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Morningstar Small Value Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Morningstar Small Value Index.

ETFs Tracking The Morningstar Small Value Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Morningstar Small Value Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Morningstar Small Value Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Morningstar Small Value Index.

ETFs Tracking The Morningstar Small Value Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Morningstar Small Value Index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	4 Week	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
JKL	iShares Morningstar Small-Cap Value ETF	Equity	$413,182	12.3%	5,048.0	$137.63	0.90%		-0.4%	-4.3%	-7.4%	23.3%	28.5%							Small Cap Value Equities	2004-07-06	0.30%	N/A	$3.24	2019-03-20	$0.76	2.32%	11.7	1.16	236	8.5%	View	35%	15%	1099	$135.69	$145.75	$137.29	$137.87	43.57	View	View	View	View	View	View	B	B+

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ETFs Tracking Other Small Cap Value Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Small Cap Value Equities ETFdb.com Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-05-21 20:13:03 UTC

ETFs Tracking Other Small Cap Value Equities

Historical return data for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Fund flow information for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Expense information for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Dividend information for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Holdings data for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Tax Rate data for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Technical information for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Links to analysis of other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Small Cap Value Equities

Links to a proprietary ETFdb rating for other ETFs in the Small Cap Value Equities ETFdb.com Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 Year	3 Year	5 Year	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
JKL	iShares Morningstar Small-Cap Value ETF	Equity	$413,182	12.3%	5,048.0	$137.63	0.90%	-0.4%	-4.3%	-7.4%	23.3%	28.5%	Small Cap Value Equities	2004-07-06	0.30%	N/A	$3.24	2019-03-20	$0.76	2.32%	11.7	1.16	236	8.5%	View	35%	15%	1099	$135.69	$145.75	$137.29	$137.87	43.57	View	View	View	View	View	View	B	B+
RZV	Invesco S&P SmallCap 600® Pure Value ETF	Equity	$179,254	9.1%	7,654.0	$62.86	1.13%	-2.4%	-7.2%	-16.4%	17.2%	11.4%	Small Cap Value Equities	2006-03-07	0.35%	Charles Schwab	$1.07	2019-03-18	$0.20	1.61%	15.9	1.33	168	16.0%	View	35%	15%	1099	$62.03	$69.48	$62.56	$63.03	38.65	View	View	View	View	View	View	B+	B
RFV	Invesco S&P MidCap 400® Pure Value ETF	Equity	$144,089	16.9%	12,994.0	$65.42	1.47%	-0.6%	-7.4%	-5.9%	36.9%	37.7%	Small Cap Value Equities	2006-03-07	0.35%	Charles Schwab	$0.81	2019-03-18	$0.23	1.21%	10.8	1.34	95	22.0%	View	35%	15%	1099	$63.89	$71.35	$65.08	$65.66	42.06	View	View	View	View	View	View	B+	B
PXSV	Invesco Russell 2000 Pure Value ETF	Equity	$76,394	11.3%	4,792.0	$29.37	0.51%	-0.8%	-3.1%	-6.6%	33.5%	35.4%	Small Cap Value Equities	2005-03-03	0.39%	Charles Schwab	$0.67	2018-12-24	$0.28	2.24%	27.6	1.05	317	10.2%	View	35%	15%	1099	$29.14	$30.79	$29.31	$29.42	43.01	View	View	View	View	View	View	B-	C+
FNK	First Trust Mid Cap Value AlphaDEX Fund	Equity	$53,033	12.6%	5,763.0	$34.24	1.69%	0.0%	-4.8%	-3.7%	28.3%	21.7%	Small Cap Value Equities	2011-04-19	0.70%	N/A	$0.53	2019-03-21	$0.03	1.51%	11.6	1.14	226	8.2%	View	35%	15%	1099	$33.51	$36.69	$34.12	$34.30	43.78	View	View	View	View	View	View	A-	C+
PQSV	PGIM QMA Strategic Alpha Small-Cap Value ETF	Equity	$9,892	11.9%	0.0	$49.44	0.77%	-0.2%	-1.8%	N/A	N/A	N/A	Small Cap Value Equities	2018-11-13	0.29%	N/A	$0.16	2019-03-01	$0.10	0.32%	20.4	1.36	729	3.0%	View	39%	20%	1099	$48.89	$51.39	$49.44	$49.44	46.40	View	View	View	View	View	View	N/A	N/A
BUY	USCF SummerHaven SHPEI Index Fund	Equity	$1,993	6.9%	589.0	$19.92	0.86%	-1.4%	-6.5%	-15.1%	N/A	N/A	Small Cap Value Equities	2017-11-30	0.95%	N/A	$2.75	2019-03-26	$0.04	13.34%	9.4	1.24	286	6.6%	View	39%	20%	1099	$19.60	$21.72	$19.92	$19.92	38.04	View	View	View	View	View	View	N/A	N/A
BUYN	USCF SummerHaven SHPEN Index Fund	Equity	$892	7.7%	284.0	$17.83	1.13%	-2.1%	-11.3%	-22.3%	N/A	N/A	Small Cap Value Equities	2017-11-30	0.95%	N/A	$3.42	2019-03-26	$0.01	17.83%	10.5	1.55	91	18.5%	View	39%	20%	1099	$17.43	$20.12	$17.83	$17.83	35.98	View	View	View	View	View	View	N/A	N/A
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ETFs Tracking Other Mutual Funds

ETFs Tracking The Morningstar Small Value Index – ETF List

ETFs Tracking The Morningstar Small Value Index – ETF Returns

ETFs Tracking The Morningstar Small Value Index – ETF Fund Flow

ETFs Tracking The Morningstar Small Value Index – ETF Expenses

ETFs Tracking The Morningstar Small Value Index – ETF Dividends

ETFs Tracking The Morningstar Small Value Index – ETF Holdings

ETFs Tracking The Morningstar Small Value Index – ETF Tax Rates

ETFs Tracking The Morningstar Small Value Index – ETF Technicals

ETFs Tracking The Morningstar Small Value Index – ETF Analysis

ETFs Tracking The Morningstar Small Value Index – ETF Realtime Ratings