FOVL logo

FOVL Overview

Profile

Name:

iShares Focused Value Factor ETF

Assets under management:

$26 M

Expense ratio:

0.25%

Inception date:

March 21, 2019

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

FOVL ETF is an exchange-traded fund that focuses on companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, including technology and renewable energy, while offering diversification and potential long-term returns.

Top holdings

Name
Weight
3.74 %
3.22 %
UGI logo
UGI(UGI)
3.16 %
ETR logo
Entergy(ETR)
3.08 %
2.88 %
2.80 %
2.74 %
2.64 %
EVRG logo
Evergy(EVRG)
2.63 %
2.63 %
2.62 %
2.59 %
2.53 %
FNB logo
FNB(FNB)
2.47 %
MET logo
MetLife(MET)
2.42 %
2.40 %
2.36 %
2.25 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.74 %
3.22 %
UGI logo
UGI(UGI)
3.16 %
ETR logo
Entergy(ETR)
3.08 %
2.88 %
2.80 %
2.74 %
2.64 %
EVRG logo
Evergy(EVRG)
2.63 %
2.63 %
2.62 %
2.59 %
2.53 %
FNB logo
FNB(FNB)
2.47 %
MET logo
MetLife(MET)
2.42 %
2.40 %
2.36 %
2.25 %

Analyst ratings

FAQ

  • What is FOVL?
  • Does FOVL pay dividends?
  • What stocks are in FOVL?
  • What is the current assets under management for FOVL?
  • What is FOVL average volume?
  • What is FOVL expense ratio?
  • What is FOVL inception date?

What is FOVL?

FOVL ETF is an exchange-traded fund that focuses on companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, including technology and renewable energy, while offering diversification and potential long-term returns.

Does FOVL pay dividends?

Yes, the iShares Focused Value Factor ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FOVL?

As of today, iShares Focused Value Factor ETF inlcudes 44 holdings, with 39 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are Alaska Air (3.74%), Discover Financial Services (3.24%) and First Horizon (3.22%)

What is the current assets under management for FOVL?

Assets under management of iShares Focused Value Factor ETF is $26 M

What is FOVL average volume?

Average volume of iShares Focused Value Factor ETF is $4795

What is FOVL expense ratio?

Expense ratio of iShares Focused Value Factor ETF is 0.25%

What is FOVL inception date?

Inception date of iShares Focused Value Factor ETF is March 21, 2019