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NYSEARCA:FOVL

iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News

iShares Focused Value Factor ETF logo
$68.83
-0.56 (-0.81%)
(As of 11/1/2024 ET)

About iShares Focused Value Factor ETF (NYSEARCA:FOVL)

Key Stats

Today's Range
$68.83
$69.07
50-Day Range
$63.74
$71.22
52-Week Range
$49.15
$71.25
Volume
349 shs
Average Volume
4,556 shs
Market Capitalization
$20.65 million
Assets Under Management
$24.10 million
Dividend Yield
2.50%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

The iShares Focused Value Factor ETF (FOVL) is an exchange-traded fund that is based on the Focused Value Select index. The fund tracks a tier-weighted index of US listed equities selected using a variety of value factors. FOVL was launched on Mar 19, 2019 and is managed by BlackRock.

iShares Focused Value Factor ETF Expenses

TypeFOVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.58%0.53%
Total Expense0.25%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.68%-0.57%
Net Expense0.25%0.49%0.61%0.58%0.59%
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FOVL ETF News Headlines

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FOVL ETF - Frequently Asked Questions

iShares Focused Value Factor ETF's stock was trading at $58.22 on January 1st, 2024. Since then, FOVL shares have increased by 18.2% and is now trading at $68.8273.
View the best growth stocks for 2024 here
.

Shares of FOVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Focused Value Factor ETF investors own include WiMi Hologram Cloud (WIMI), Organovo (ONVO) and Nano Dimension (NNDM).

Fund Details

Issuer
iShares
Fund Name
iShares Focused Value Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FOVL
Inception Date
3/19/2019
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Focused Value Select Index (USD)
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$24.26 million
Average Daily Volume
$1,594.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
1,900 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$201.00
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Top 10 FOVL Holdings

FOVL Sector Exposure

FOVL Industry Exposure


This page (NYSEARCA:FOVL) was last updated on 11/2/2024 by MarketBeat.com Staff
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