NYSEARCA:FOVL iShares Focused Value Factor ETF (FOVL) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FOVL Stock Alerts $61.58 -0.05 (-0.08%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$61.58▼$62.0150-Day Range$58.36▼$63.1052-Week Range$47.28▼$63.10Volume4,420 shsAverage Volume8,376 shsMarket Capitalization$18.47 millionAssets Under Management$18.49 millionDividend Yield2.79%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$18.49 million Average Daily Volume$1,594.00 Discount/Premium0.00% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%-0.55%-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 5.8% and is now trading at $61.58. 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 $18.49 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 5/13/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaForget Bitcoin. 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