iShares Focused Value Factor ETF (FOVL)
| Assets | $24.06M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.56 |
| Shares Out | 350,000 |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 24.16% |
| 1-Year Return | +19.12% |
| Volume | 4,643 |
| Open | 68.82 |
| Previous Close | 68.80 |
| Day's Range | 68.82 - 70.19 |
| 52-Week Low | 55.74 |
| 52-Week High | 76.26 |
| Beta | 1.15 |
| Holdings | 44 |
| Inception Date | Mar 19, 2019 |
About FOVL
Fund Home PageThe 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 issued by BlackRock.
Top 10 Holdings
28.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Alaska Air Group, Inc. | ALK | 3.46% |
| First Horizon Corporation | FHN | 3.08% |
| Discover Financial Services | DFS | 3.00% |
| White Mountains Insurance Group, Ltd. | WTM | 2.80% |
| Northern Trust Corporation | NTRS | 2.78% |
| Entergy Corporation | ETR | 2.78% |
| AXIS Capital Holdings Limited | AXS | 2.77% |
| Bank of America Corporation | BAC | 2.74% |
| Janus Henderson Group plc | JHG | 2.73% |
| First Hawaiian, Inc. | FHB | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.279 | Sep 30, 2024 |
| Jun 11, 2024 | $0.329 | Jun 17, 2024 |
| Mar 21, 2024 | $0.296 | Mar 27, 2024 |
| Dec 20, 2023 | $0.458 | Dec 27, 2023 |
| Sep 26, 2023 | $0.382 | Oct 2, 2023 |
| Jun 7, 2023 | $0.290 | Jun 13, 2023 |
News
FOVL: Strong Value Fund, But Small And Illiquid
FOVL is an aggressive U.S. value fund, with strong performance these past few months. Lack of investor demand has caused AUMs to decrease to very low levels.
FOVL: Not The Best Fund To Play The Value Game
FOVL tracks the equally-weighted Focused Value Select Index, which is supposed to encompass the U.S. upper- and mid-echelon equities with "prominent value factor characteristics."
3 Strong, Aggressive Value ETFs
Value stocks have outperformed for the past few months.
FOVL: Pure Value Index ETF For Aggressive Value Investors
Value stocks are cheap and have outperformed for months. FOVL is a particularly strong, aggressive, value ETF, and has significantly outperformed.
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q4 2020: Mid Cap Value ETFs And Mutual Funds
The Mid Cap Value style ranks fifth in Q4'20. Based on an aggregation of ratings of 11 ETFs and 134 mutual funds in the Mid Cap Value style.
First 'Non-Transparent' Active ETFs Face Unclear Investor Demand
First 'Non-Transparent' Active ETFs Face Unclear Investor Demand