iShares Focused Value Factor ETF (FOVL): Price and Financial Metrics ETF
FOVL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $65.18 | 52-week high | $65.18 |
Prev. close | $64.14 | 52-week low | $47.28 |
Day low | $65.08 | Volume | 345 |
Day high | $65.18 | Avg. volume | 6,004 |
50-day MA | $60.96 | Dividend yield | 2.28% |
200-day MA | $57.82 |
FOVL Stock Price Chart Interactive Chart >
iShares Focused Value Factor ETF (FOVL) ETF Bio
The Fund seeks to track the investment results of the Focused Value Select Index (the Underlying Index). The Underlying Index, which is a subset of Russell 1000 Index, measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell.
FOVL ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.25% |
Underlying Index | FTSE Focused Value Select Index |
Asset Class | Equity |
Sector | All Cap Equities ETFs |
Assets Under Management (AUM) | 19.55M |
Net Asset Value (NAV) | $65.18 |
Options? | Yes |
Total Holdings | 45 |
FOVL Top Holdings
Symbol | Company | % of Total |
TOL | TOLL BROTHERS INC | 3.63% |
PNFP | PINNACLE FINANCIAL PARTNERS INC | 3.62% |
SNV | SYNOVUS FINANCIAL CORP | 3.26% |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.12% |
JPM | JPMORGAN CHASE & CO | 3.07% |
FHB | FIRST HAWAIIAN INC | 2.93% |
SF | STIFEL FINANCIAL CORP | 2.93% |
AXS | AXIS CAPITAL HOLDINGS LTD | 2.85% |
COF | CAPITAL ONE FINANCIAL CORP | 2.82% |
FOVL Price Returns
1-mo | 10.21% |
3-mo | 9.58% |
6-mo | 13.32% |
1-year | 20.90% |
3-year | 32.23% |
5-year | 51.37% |
YTD | 13.12% |
2023 | 17.72% |
2022 | -9.39% |
2021 | 40.14% |
2020 | -13.20% |
2019 | N/A |
FOVL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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