iShares Focused Value Factor ETF (FOVL)

NYSEARCA: FOVL · IEX Real-Time Price · USD
59.94
+0.33 (0.56%)
At close: Apr 23, 2024, 3:41 PM
59.84
-0.10 (-0.16%)
After-hours: Apr 23, 2024, 8:00 PM EDT
0.56%
Assets $35.46M
Expense Ratio 0.25%
PE Ratio 8.43
Shares Out 600,000
Dividend (ttm) $1.43
Dividend Yield 2.38%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 19.97%
1-Year Return +16.92%
Volume 1,543
Open 59.95
Previous Close 59.61
Day's Range 59.93 - 59.95
52-Week Low 47.28
52-Week High 63.10
Beta 1.01
Holdings 44
Inception Date Mar 19, 2019

About FOVL

Fund Home Page

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 issued by BlackRock.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FOVL
ETF Provider BlackRock
Index Tracked Focused Value Select

Top 10 Holdings

30.49% of assets
Name Symbol Weight
Toll Brothers, Inc. TOL 3.30%
Pinnacle Financial Partners, Inc. PNFP 3.29%
Interactive Brokers Group, Inc. IBKR 3.14%
Capital One Financial Corporation COF 3.12%
JPMorgan Chase & Co. JPM 3.01%
Builders FirstSource, Inc. BLDR 3.00%
Stifel Financial Corp. SF 2.96%
White Mountains Insurance Group, Ltd. WTM 2.91%
Westlake Corporation WLK 2.90%
Webster Financial Corporation WBS 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.2964 Mar 27, 2024
Dec 20, 2023 $0.45839 Dec 27, 2023
Sep 26, 2023 $0.38168 Oct 2, 2023
Jun 7, 2023 $0.29034 Jun 13, 2023
Mar 23, 2023 $0.37647 Mar 29, 2023
Dec 13, 2022 $0.4216 Dec 19, 2022
Full Dividend History

News

There is no news available yet.