iShares Focused Value Factor ETF
BlackRock, Inc. FOVL ETF
| FOVL Price | $66.9341 |
Market Cap | $16.59M |
| Annual Dividend Yield | 2.19% |
Annual Dividend | $1.47 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $230 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Mar 19, 2019 |
Market Cap Rank | 2920 |
| Monthly AUM Growth | 4.35% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Focused Value Factor ETF is an ETF issued by BlackRock, Inc. on Mar 19 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FOVL ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $691.86K increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of FOVL ETF is 2.19%, whereas its main asset area is North America.
FOVL ETF, whose 24-hour total volume is $230, has experienced a $0 cash outflow in the last month.
In addition, iShares Focused Value Factor ETF's one-year net asset value total return is 31.73%.
FOVL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
5.01% |
4.83% |
12.59% |
8.90% |
15.35% |
28.47% |
FOVL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.22% |
12.37% |
16.06% |
31.73% |
34.56% |
57.55% |
FOVL ETF Fund Flows Chart
FOVL ETF Market Cap Chart
FOVL ETF NAV Growth Chart
FOVL ETF Comments
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