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 | $60.43 | 52-week high | $63.10 |
Prev. close | $60.93 | 52-week low | $47.28 |
Day low | $60.43 | Volume | 800 |
Day high | $60.94 | Avg. volume | 7,666 |
50-day MA | $60.84 | Dividend yield | 2.34% |
200-day MA | $55.97 |
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) | 30.21M |
Net Asset Value (NAV) | $60.43 |
Options? | Yes |
Total Holdings | 45 |
FOVL Top Holdings
Symbol | Company | % of Total |
TOL | TOLL BROTHERS INC | 3.4% |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.36% |
PNFP | PINNACLE FINANCIAL PARTNERS INC | 3.13% |
SF | STIFEL FINANCIAL CORP | 3.04% |
JPM | JPMORGAN CHASE & CO | 3.04% |
AXS | AXIS CAPITAL HOLDINGS LTD | 3% |
WLK | WESTLAKE CORP | 2.95% |
SNV | SYNOVUS FINANCIAL CORP | 2.89% |
COF | CAPITAL ONE FINANCIAL CORP | 2.82% |
FOVL Price Returns
1-mo | 0.71% |
3-mo | 1.22% |
6-mo | 12.71% |
1-year | 25.13% |
3-year | 13.43% |
5-year | 51.26% |
YTD | 4.30% |
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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