iShares Focused Value Factor ETFNYSE Arca:FOVL
- LAST PRICE68.16
- TODAY'S CHANGE (%)1.22 (1.83%)
- Bid / Lots63.91/ 2
- Ask / Lots71.64/ 2
- Open / Previous Close68.15 / 66.93
- Day Range
- 52 Week Range
- Volume1,337
- Overall Morningstar Rating2 out of 5 Starsout of 686 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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 |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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% |