NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FOVL Stock Alerts $61.21 +0.69 (+1.14%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$60.77▼$61.2150-Day Range$58.36▼$63.1052-Week Range$47.28▼$63.10Volume31,007 shsAverage Volume7,777 shsMarket Capitalization$18.36 millionAssets Under Management$18.40 millionDividend Yield2.81%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 HeadlinesMay 25, 2024 | nasdaq.comiShares Focused Value Factor ETF (FOVL) Pre-MarketMarch 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 $0.2598See 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$18.40 million Average Daily Volume$1,594.00 Discount/Premium-0.13% 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 Interest4,800 shs Miscellaneous Outstanding Shares300,000Beta0.95 Creation Unit50,000 Creation Fee$201.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here 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%0.70%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%-0.56%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: 3.40%Interactive Brokers Group(NASDAQ:IBKR)Holding Weight: 3.36%Frontier Communications Parent(NASDAQ:FYBR)Holding Weight: 3.15%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.13%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.04%Stifel Financial(NYSE:SF)Holding Weight: 3.04%AXIS Capital(NYSE:AXS)Holding Weight: 3.00%Westlake(NYSE:WLK)Holding Weight: 2.95%Synovus Financial(NYSE:SNV)Holding Weight: 2.89%Capital One Financial(NYSE:COF)Holding Weight: 2.82%FOVL Sector ExposureFOVL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZVanEck ChiNext ETFNYSEARCA:CNXTPGIM Jennison Focused Value ETFNYSEARCA:PJFVFirst Trust Asia Pacific ex-Japan AlphaDEX FundNASDAQ:FPAPGIM Jennison International Opportunities ETFNYSEARCA:PJIO 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 stock has increased by 5.1% and is now trading at $61.2141. 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 $18.40 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), Interactive Brokers Group (IBKR), Frontier Communications Parent (FYBR), Pinnacle Financial Partners (PNFP), JPMorgan Chase & Co. (JPM), Stifel Financial (SF), AXIS Capital (AXS), Westlake (WLK), Synovus Financial (SNV) and Capital One Financial (COF). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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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