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Holding FOVL?
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FOVL Price & Analysis
FOVL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$55.74 - $76.26
Previous Close$70.55
VolumeN/A
Average Volume (3M)2.09K
AUM24.46M
NAV70.51
Expense Ratio0.25%
Holdings Count42
Beta0.99
Inception DateMar 19, 2019
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.08%)Shares Outstanding349,993
Standard Deviation0.08
10 Day Avg. Volume5,190
30 Day Avg. Volume2,086
Alpha-0.00217
iShares Focused Value Factor ETF (FOVL) Fund Flow Chart
iShares Focused Value Factor ETF (FOVL) 1 year Net Flows: $4M
FOVL ETF News
FOVL ETF FAQ
What was FOVL’s price range in the past 12 months?
FOVL lowest ETF price was $55.74 and its highest was $76.26 in the past 12 months.
What is the AUM of FOVL?
As of Jan 03, 2025 The AUM of FOVL is 24.46M.
Is FOVL overvalued?
According to Wall Street analysts FOVL’s price is currently Undervalued.
Does FOVL pay dividends?
FOVL pays a Quarterly dividend of $0.553 which represents an annual dividend yield of 2.08%. See more information on FOVL dividends here
How many shares outstanding does FOVL have?
FOVL has 349,993 shares outstanding.
Which hedge fund is a major shareholder of FOVL?
Currently, no hedge funds are holding shares in FOVL
FOVL ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alaska Air Group
3.45%
First Horizon National
3.18%
Discover Financial Services
3.06%
Entergy Corp.
2.84%
Northern Trust Corporation
2.80%
UGI Corp
2.79%
Janus Henderson Group
2.79%
White Mountains Insurance
2.78%
Bank of America
2.76%
First Hawaiian Inc
2.73%
Total29.19%
ETF Description
iShares Focused Value Factor ETF
FOVL tracks a tier-weighted index of US listed equities selected using a variety of value factors.