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FOVL - iShares Focused Value Factor ETF

Stock Price: $54.88 USD 0.25 (0.46%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $54.88 0.00 (0.00%) Apr 16, 8:00 PM
Assets $39.80M
NAV $53.06
Expense Ratio 0.25%
PE Ratio 12.32
Beta (5Y) 1.36
Dividend (ttm) $1.16
Dividend Yield 2.19%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $54.88
Previous Close $54.62
Change ($) 0.25
Change (%) 0.46%
Day's Open 55.12
Day's Range 54.71 - 55.12
Day's Volume 6,093
52-Week Range 28.31 - 55.92

Fund Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class
Inception Date
Mar 19, 2019
Ticker Symbol
Index Tracked
FTSE Focused Value Select Index

Top 10 Holdings

33.33% of assets
Pinnacle Financial PartnersPNFP3.23%
Penske Automotive GroupPAG3.21%
Affiliated Managers GroupAMG3.17%
East West BancorpEWBC3.12%
Webster FinancialWBS3.00%
Mohawk IndustriesMHK2.99%
Steel DynamicsSTLD2.98%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.294Mar 31, 2021
Dec 14, 2020$0.301Dec 18, 2020
Sep 23, 2020$0.31Sep 29, 2020
Jun 15, 2020$0.258Jun 19, 2020
Mar 25, 2020$0.357Mar 31, 2020
Dec 16, 2019$0.419Dec 20, 2019
Full Dividend History


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Value is outperforming growth this year, here's why

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3 weeks ago - Zacks Investment Research

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

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1 month ago - Zacks Investment Research

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.

1 month ago - ETF Trends

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

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1 month ago - Zacks Investment Research

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

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2 months ago - Zacks Investment Research

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.

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5 months ago - Zacks Investment Research