NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News → How to camouflage a factory of 53,000 workers (From Stansberry Research) (Ad) Free FOVL Stock Alerts $60.06 +0.22 (+0.37%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$59.68▼$60.0650-Day Range$58.36▼$63.1052-Week Range$47.28▼$63.10Volume1,780 shsAverage Volume5,681 shsMarket Capitalization$36.04 millionAssets Under Management$35.93 millionDividend Yield2.86%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Focused Value Factor ETF alerts: Email Address About iShares Focused Value Factor ETFThe 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 managed by BlackRock.Read More FOVL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FOVL ETF News HeadlinesMarch 24, 2024 | msn.comiShares MSCI USA Value Factor ETF declares quarterly distribution of $0.6900June 8, 2023 | msn.comiShares Focused Value Factor ETF declares quarterly distribution of $0.2903April 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. June 1, 2023 | msn.comGo For The Value Factor; Think About IVEMay 14, 2023 | uk.investing.comiShares MSCI USA Value Factor ETF BDR (BVLU39)February 12, 2023 | finance.yahoo.comiShares Focused Value Factor ETF (FOVL)January 7, 2023 | fool.comiShares Trust - iShares Russell Mid-Cap Value ETF (NYSEMKT: IWS)December 15, 2022 | msn.comiShares Factors US Value Style ETF declares quarterly distribution of $0.2598April 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. December 14, 2022 | msn.comiShares Focused Value Factor ETF declares quarterly distribution of $0.4215See More Headlines Receive FOVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Focused Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Focused Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FOVL Inception Date3/19/2019 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFocused Value Select Index (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$35.93 million Average Daily Volume$1,594.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares600,000Beta1.01 Creation Unit50,000 Creation Fee$201.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… iShares Focused Value Factor ETF ExpensesTypeFOVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.54%0.50%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.68%-0.57%Net Expense0.25%0.49%0.60%0.57%0.58% iShares Focused Value Factor ETF (FOVL) Holdings & ExposureTop 10 FOVL HoldingsToll Brothers(NYSE:TOL)Holding Weight: 3.34%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.23%Builders FirstSource(NYSE:BLDR)Holding Weight: 3.13%Interactive Brokers Group(NASDAQ:IBKR)Holding Weight: 3.13%Capital One Financial(NYSE:COF)Holding Weight: 3.06%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 2.96%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.94%Westlake(NYSE:WLK)Holding Weight: 2.94%Stifel Financial(NYSE:SF)Holding Weight: 2.92%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 2.88%FOVL Sector ExposureFOVL Industry ExposureFull Holdings Details Similar ETFsETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGDistillate International Fundamental Stability & Value ETFNYSEARCA:DSTXETRACS 2x Leveraged MSCI US Quality Factor TR ETNNYSEARCA:QULLNatixis Vaughan Nelson Select ETFNYSEARCA:VNSEStrive 1000 Value ETFNYSEARCA:STXVInstitutional OwnershipScotia Capital Inc.Sold 3,761 shares on 2/12/2024Ownership: 7.243%Steward Partners Investment Advisory LLCSold 16,135 shares on 2/12/2024Ownership: 4.167%View All Institutional Transactions FOVL ETF - Frequently Asked Questions How have FOVL shares performed in 2024? iShares Focused Value Factor ETF's stock was trading at $58.22 on January 1st, 2024. Since then, FOVL shares have increased by 3.2% and is now trading at $60.0640. View the best growth stocks for 2024 here. What does FOVL invest in? iShares Focused Value Factor ETF is a equity fund issued by iShares. FOVL focuses on size and style investments and follows the Focused Value Select Index (USD). The fund's investments total to approximately $35.93 million assets under management. What stocks does iShares Focused Value Factor ETF hold? FOVL invests in 44 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), Pinnacle Financial Partners (PNFP), Builders FirstSource (BLDR), Interactive Brokers Group (IBKR), Capital One Financial (COF), White Mountains Insurance Group (WTM), JPMorgan Chase & Co. (JPM), Westlake (WLK), Stifel Financial (SF) and Cleveland-Cliffs (CLF). What is the management fee for iShares Focused Value Factor ETF? iShares Focused Value Factor ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FOVL is 0.25%. How do I buy shares of iShares Focused Value Factor ETF? Shares of FOVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FOVL) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyPrepare for a recession unlike any otherAmerican Hartford Gold GroupRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Focused Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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