iShares Focused Value Factor ETF (FOVL)

NYSEARCA: FOVL · Delayed Price · USD
58.13
0.70 (1.23%)
At close: Jan 24, 2022 4:00 PM
58.14
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
Assets$40.69M
NAV$58.13
Expense Ratio0.25%
PE Ratio14.28
Shares Out700,000
Dividend (ttm)$1.62
Dividend Yield2.79%
Ex-Dividend DateDec 13, 2021
1-Year Return+27.43%
Volume44,364
Open56.88
Previous Close57.43
Day's Range55.83 - 58.15
52-Week Low43.50
52-Week High43.50
Beta1.30
Holdings43
Inception DateMar 19, 2019

About FOVL

The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolFOVL
Index TrackedFTSE Focused Value Select Index

Top 10 Holdings

28.32% of assets
NameSymbolWeight
Penske Automotive GroupPAG3.10%
The Kroger CompanyKR2.90%
CVS HealthCVS2.88%
KeyCorpKEY2.84%
First American FinancialFAF2.79%
PopularBPOP2.79%
VistraVST2.77%
Zions Bancorporation NAZION2.76%
BOK FinancialBOKF2.75%
Arch Capital GroupACGL2.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.32264Dec 17, 2021
Sep 24, 2021$0.621Sep 30, 2021
Jun 10, 2021$0.38361Jun 16, 2021
Mar 25, 2021$0.29436Mar 31, 2021
Dec 14, 2020$0.30112Dec 18, 2020
Sep 23, 2020$0.31015Sep 29, 2020
Full Dividend History

News

Value Investing Wins in 1H: 7 Best-Performing ETFs

Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.

Other symbols:AVUVDEEPRFVRPVRZVSPVU
7 months ago - Zacks Investment Research

3 ETFs to Invest in Cheapest Value Stocks

Value is outperforming growth this year, here's why

Other symbols:DEEPRZVVONGVONV
10 months ago - Zacks Investment Research

Why Value ETFs Are Outperforming Growth

With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.

Other symbols:AVUVDEEPRPVRZV
10 months ago - Zacks Investment Research

Go All In on Value with the iShares FOVL ETF

In times of heavy volatility, it helps to invest in the value factor. While value doesn't guarantee a surefire avenue to protect against losses, it can help ease the pain.

10 months ago - ETF Trends

Value Outshines Growth: 5 ETF Winners

The combination of factors will result in increased industrial activity and pickup in consumer demand, thereby lifting value stocks.

Other symbols:AVUVDEEPRPVRZV
10 months ago - Zacks Investment Research

Using ETFs to Buy Deep Value Stocks

The targeted, specialty ETFs are all the rage in 2021. Should value investors be using them to find deep value?

Other symbols:ARKKDEEPQVALRPV
11 months ago - Zacks Investment Research

Time for Value ETFs Ahead?

Value stocks and ETFs have lagged the growth ones this year due to an extremely low level of interest rates. But the momentum could shift ahead.

Other symbols:DVYRPVSPVUSPYGSPYV
1 year ago - Zacks Investment Research