NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free FOVL Stock Alerts $62.16 +0.12 (+0.19%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$62.08▼$62.1650-Day Range$58.36▼$63.1052-Week Range$47.28▼$63.10Volume989 shsAverage Volume8,084 shsMarket Capitalization$18.65 millionAssets Under Management$18.67 millionDividend Yield2.77%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Focused Value Factor ETF alerts: Email Address About iShares Focused Value Factor ETF (NYSEARCA:FOVL)The 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 $0.2903June 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 $0.2598December 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$18.67 million Average Daily Volume$1,594.00 Discount/Premium-0.09% 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 Interest400 shs Miscellaneous Outstanding Shares300,000Beta0.95 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 InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… iShares Focused Value Factor ETF ExpensesTypeFOVLSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.47%0.54%0.51%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%-0.55%-0.68%-0.57%Net Expense0.25%0.49%0.60%0.58%0.58% iShares Focused Value Factor ETF (FOVL) Holdings & ExposureTop 10 FOVL HoldingsToll Brothers(NYSE:TOL)Holding Weight: 3.51%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.25%Interactive Brokers Group(NASDAQ:IBKR)Holding Weight: 3.24%Builders FirstSource(NYSE:BLDR)Holding Weight: 3.23%Frontier Communications Parent(NASDAQ:FYBR)Holding Weight: 3.09%Stifel Financial(NYSE:SF)Holding Weight: 3.07%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.94%Capital One Financial(NYSE:COF)Holding Weight: 2.92%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 2.92%Westlake(NYSE:WLK)Holding Weight: 2.86%FOVL Sector ExposureFOVL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZGlobal X Next Emerging & Frontier ETFNYSEARCA:EMFMVanEck ChiNext ETFNYSEARCA:CNXTFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAPGIM Jennison Focused Value ETFNYSEARCA:PJFV FOVL ETF - Frequently Asked Questions How have FOVL shares performed in 2024? iShares Focused Value Factor ETF's stock was trading at $58.22 at the beginning of the year. Since then, FOVL stock has increased by 6.8% and is now trading at $62.1577. 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 $18.67 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), Interactive Brokers Group (IBKR), Builders FirstSource (BLDR), Frontier Communications Parent (FYBR), Stifel Financial (SF), JPMorgan Chase & Co. (JPM), Capital One Financial (COF), White Mountains Insurance Group (WTM) and Westlake (WLK). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBill Clinton Backing Biden Replacement???The Freeport SocietyI’m afraid WWIII is a very real possibility Porter & Company 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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