AUM$25.7M
Expense Ratio0.25%
NAV$73.38
Holdings37
InceptionMar 19, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$61.11$73.48
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.25%AUM
$25.7MShares Outstanding
N/ASector 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
- Subcategory
- Mid Cap
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +7.79% | — | ||
| 3Y | +49.26% | — | ||
| 5Y | +34.20% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$73.48
Current Price
N/A
52-Week Low
$61.11
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FOVL | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.44% |
| AUM | $25.7M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 984.2K |
| Holdings | 37 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -5.00% | -5.58% |
| 6-Month Return | — | +1.78% | +2.67% |
| YTD Return | — | +0.12% | +0.44% |
| 1-Year Return | — | +14.85% | +17.32% |
Compare with Another ETF
Search for an ETF to compare with FOVL: