iShares Focused Value Factor ETF (FOVL)
Description
The investment seeks to track the performance of the Focused Value Select Index. The FOVL ETF contains 42 constituents. It is focused on value holdings in the North America region.
Price $48.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.36% |
| Expense ratio | 0.25% |
| Average spread | 0.145% |
| 1Y roundtrip cost | 0.395% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.2% | 0.7% | -0.1% | -7.8% | 2.7% | -11.0% | 6.1% | -1.5% | -10.2% | 5.9% | -14.0% | ||
| 2021 | 2.3% | 15.5% | 6.6% | 4.1% | 4.8% | -5.2% | -0.6% | 5.0% | -3.1% | 3.5% | -2.7% | 5.6% | 35.8% |
| 2020 | -5.5% | -11.3% | -28.4% | 10.5% | -0.8% | 1.1% | -2.3% | 3.8% | -4.3% | 4.9% | 16.9% | 9.4% | -5.8% |
| 2019 | 5.5% | -9.1% | 6.8% | 1.8% | -7.8% | 6.3% | -0.4% | 3.9% | 1.3% | 8.3% | |||
| -2.0% | 4.9% | -21.9% | 12.4% | -2.4% | -8.3% | 5.0% | -0.4% | -11.2% | 14.0% | 18.1% | 16.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.48 | 0.43 | 0.39 | 1.30 | |||||||||
| 2021 | 0.29 | 0.38 | 0.62 | 0.32 | 1.62 | ||||||||
| 2020 | 0.36 | 0.26 | 0.31 | 0.30 | 1.23 | ||||||||
| 2019 | 0.31 | 0.34 | 0.42 | 1.07 | |||||||||
| 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 1.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Penske Automotive Group, Inc. | 3.38% |
| BOK Financial Corporation | 2.88% |
| Zions Bancorporation, N.A. | 2.86% |
| MGIC Investment Corporation | 2.86% |
| Dick\'s Sporting Goods, Inc. | 2.84% |
| Hartford Financial Services Group, Inc. | 2.78% |
| First American Financial Corporation | 2.76% |
| Raymond James Financial, Inc. | 2.71% |
| Stifel Financial Corp. | 2.71% |
| KeyCorp | 2.70% |
| New York Community Bancorp, Inc. | 2.69% |
| Janus Henderson Group PLC | 2.65% |
| Fidelity National Financial, Inc. - FNF Group | 2.61% |
| Popular, Inc. | 2.60% |
| Arch Capital Group Ltd. | 2.58% |
| Top 15 Weights | 41.61% |
Compare with similar ETFs
| FOVL | FBCV | FMIL | SIXS | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | iShares Focused Value Factor ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | iShares | Fidelity | Fidelity | Meridian | T. Rowe Price | Natixis |
| Price | $48.2882 | $26.75 | $27.48 | $38.676 | $31.679 | $26.194 |
| Expense Ratio | 0.25% |  0.59% | 0.59% | 1% | 0.54% | 0.85% |
| Average Spread | 0.145% | 0.262% | 0.218% | 0.336% | 0.126% | 0.191% |
| AUM | $31,369,000 | $92,203,700 | $55,854,400 | $48,223,100 | $45,734,100 | $6,776,200 |
| Shares | 649,620 | 3,446,866 | 2,032,547 | 1,246,849 | 1,443,672 | 258,693 |
| Average Daily Volume | 1,801 | 19,697 | 38,697 | 740 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-03-19 | 2020-06-03 | 2020-06-03 | 2020-05-11 | 2020-08-04 | 2020-09-17 |
| Index Tracked | Focused Value Select Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.621 | $0.977 | $0.569 | $0.598 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.034% | 0.037% | 0.021% | 0.015% | 0.031% | 0.158% |
| Number of Holdings | 42 | 78 | 121 | 88 | 108 | 0 |
| YTD Return | -14.73% | -8.06% | -6.15% | -24.88% | -11.44% | -18.14% |
| Beta | 0.91 | 0.82 | 0.93 | 1.15 | 0.80 | 0.89 |
| Upside Beta | 1.04 | 0.59 | 0.70 | 0.82 | 0.68 | 0.18 |
| Downside Beta | 0.09 | 0.07 | 0.12 | -0.08 | -0.03 | -0.60 |
| Volatility 1Y | 24.17% | 18.14% | 21.04% | 20.97% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |