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 | $70.97 | 52-week high | $76.26 |
| Prev. close | $69.90 | 52-week low | $58.36 |
| Day low | $70.65 | Volume | 2,100 |
| Day high | $70.97 | Avg. volume | 5,526 |
| 50-day MA | $68.01 | Dividend yield | 2.52% |
| 200-day MA | $69.77 |
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) | 24.84M |
| Net Asset Value (NAV) | $70.97 |
| Options? | Yes |
| Total Holdings | 44 |
FOVL Top Holdings
| Symbol | Company | % of Total |
| UGI | UGI CORP | 3.66% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3.33% |
| FHN | FIRST HORIZON CORP | 3.27% |
| ETR | ENTERGY CORP | 3.19% |
| NTRS | NORTHERN TRUST CORP | 3.01% |
| RPRX | ROYALTY PHARMA PLC CLASS A | 2.97% |
| BAC | BANK OF AMERICA CORP | 2.84% |
| ALK | ALASKA AIR GROUP INC | 2.84% |
| OGE | OGE ENERGY CORP | 2.73% |
| CNXC | CONCENTRIX CORP | 2.71% |
FOVL Price Returns
| 1-mo | 2.53% |
| 3-mo | 1.99% |
| 6-mo | -1.91% |
| 1-year | 21.67% |
| 3-year | 40.04% |
| 5-year | 106.20% |
| YTD | 2.32% |
| 2024 | 22.87% |
| 2023 | 17.72% |
| 2022 | -9.39% |
| 2021 | 40.14% |
| 2020 | -13.20% |
FOVL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||