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Company | Country | Symbol |
---|
Time | Volume | FOVL |
---|---|---|
09:32 ET | 200 | 68.15 |
09:57 ET | 300 | 67.745 |
09:59 ET | 200 | 67.7 |
10:01 ET | 299 | 67.74 |
03:59 ET | 299 | 68.1571 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.10% |
06/24/2024 | -0.02% |
06/25/2024 | -0.04% |
06/26/2024 | -0.02% |
06/27/2024 | -0.13% |
06/28/2024 | -0.08% |
07/01/2024 | -0.06% |
07/02/2024 | -0.03% |
07/03/2024 | 0.06% |
07/05/2024 Largest Premium | 0.09% |
07/08/2024 | -0.03% |
07/09/2024 | -0.07% |
07/10/2024 | -0.09% |
07/11/2024 | -0.01% |
07/12/2024 | -0.05% |
07/15/2024 | -0.07% |
07/16/2024 | -0.03% |
07/17/2024 | -0.04% |
07/18/2024 | -0.04% |
07/19/2024 | -0.09% |
07/22/2024 | -0.07% |
07/23/2024 | -0.10% |
07/24/2024 | -0.03% |
07/25/2024 | 0.03% |
07/26/2024 | -0.06% |
07/29/2024 | -0.01% |
07/30/2024 | 0.04% |
07/31/2024 | 0.04% |
08/01/2024 | -0.14% |
08/02/2024 | -0.06% |
08/05/2024 | 0.00% |
08/06/2024 | -0.04% |
08/07/2024 | -0.03% |
08/08/2024 | -0.12% |
08/09/2024 | -0.05% |
08/12/2024 | -0.01% |
08/13/2024 | -0.06% |
08/14/2024 | 0.02% |
08/15/2024 | -0.07% |
08/16/2024 | -0.09% |
08/19/2024 | -0.11% |
08/20/2024 | -0.06% |
08/21/2024 | -0.08% |
08/22/2024 Largest Discount | -0.15% |
08/23/2024 | 0.01% |
08/26/2024 | -0.03% |
08/27/2024 | -0.03% |
08/28/2024 | -0.01% |
08/29/2024 | -0.08% |
08/30/2024 | -0.04% |
09/03/2024 | -0.13% |
09/04/2024 | 0.02% |
09/05/2024 | -0.07% |
09/09/2024 | -0.03% |
09/10/2024 | -0.04% |
09/11/2024 | -0.03% |
09/12/2024 | -0.08% |
09/13/2024 | -0.08% |
09/16/2024 | 0.04% |
09/17/2024 | -0.05% |
09/18/2024 | 0.06% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Financial Serv.s | 53.0% |
---|---|
Communication Services | 10.1% |
Industrials | 8.6% |
Basic Mat. | 8.2% |
Consumer Cyclical | 8.1% |
Utilities | 4.2% |
Energy | 2.6% |
Real Estate | 2.6% |
Technology | 2.4% |
Consumer Defensive | 0 |
Healthcare | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Toll Brothers Inc | Long | 3.7% | 0.00% | $619.8K |
Pinnacle Financial Partners Inc | Long | 3.6% | 0.00% | $597.8K |
Interactive Brokers Group Inc Class A | Long | 3.2% | 0.00% | $527.7K |
JPMorgan Chase & Co | Long | 3.2% | 0.00% | $525.8K |
Frontier Communications Parent Inc | Long | 3.2% | 0.00% | $525.5K |
Synovus Financial Corp | Long | 3.1% | 0.00% | $518.6K |
Axis Capital Holdings Ltd | Long | 3.0% | 0.00% | $504.8K |
Stifel Financial Corp | Long | 3.0% | 0.00% | $502.4K |
Old Republic International Corp | Long | 2.9% | 0.00% | $484.7K |
Janus Henderson Group PLC | Long | 2.8% | 0.00% | $469.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Focused Value Select TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 19, 2019 |
The investment seeks to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Total Net Assets | $16.6M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $66.89 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 14.8 |
Dividend Yield | 2.15% |
Dividend per Share | 1.47 USD |
Ex-Dividend Date | 06/11/2024 |
Dividend Payment Date | 06/17/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |