AUM $25.7MER 0.25%NAV $73.38Holdings 37Inception Mar 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$66.75$73.48
Avg Volume
3.7KDividend Yield
1.36%Expense Ratio
0.25%AUM
$25.7MShares Outstanding
341.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 44.64% |
| Industrials | 12.75% |
| Energy | 7.74% |
| Utilities | 7.49% |
| Consumer Cyclical | 5.19% |
| Consumer Defensive | 5.03% |
| Technology | 5.00% |
| Healthcare | 4.93% |
| Communication Services | 4.68% |
| Real Estate | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.01% |
| United States | -0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Mar 19, 2019
- Description
- The iShares Focused Value Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.
Similar ETFs
The iShares Focused Value Factor ETF (FOVL) is an exchange-traded fund issued by iShares that launched on Mar 19, 2019. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +9.87% | |
| 3Y | +43.51% | |
| 5Y | +32.57% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$73.48
Current Price
$73.39
52-Week Low
$66.75
$66.75$73.48
Current Yield
1.36%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FOVL | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.47% |
| AUM | $25.7M | $3.95B | $4.60B |
| Dividend Yield | 1.36% | 4.64% | 1.67% |
| Avg Volume | 3.7K | 805.2K | 343.9K |
| Holdings | 37 | 295 | 249 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.08% |
| 6-Month Return | — | +5.03% | +8.83% |
| YTD Return | — | +4.37% | +7.41% |
| 1-Year Return | — | +21.51% | +29.61% |
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