$69.05
-1.24-1.76%
At close: -
As of Feb 28, 2025
iShares Focused Value Factor ETF (ARCA: FOVL)
Ticker | Name | Share % | |
---|---|---|---|
TOL | Toll Brothers Inc | 3.71% | |
PNFP | Pinnacle Agriculture Enterprises Llc | 3.50% | |
FYBR | Frontier Communications Corp | 3.23% | |
SNV | Synovus Financial Corp | 3.18% | |
SF | Stifel Financial Corp | 3.06% | |
JPM | JPMorgan Chase & Co | 3.01% | |
IBKR | Interactive Brokers Group Inc | 2.95% | |
AXS | Axis Capital Holdings, Ltd. | 2.85% | |
FHB | First Hawaiian Inc Common Stock USD.01 | 2.72% | |
COF | Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-cum Red Perp Pfund Registeredshs Ser J | 2.85% | |
ALK | Alaska Air Group Inc. | 3.74% | |
DFS | Discover Financial Services | 3.25% | |
FHN | First Horizon National Corp | 3.24% | |
NTRS | Northern Trust Corp. | 2.86% | |
ETR | Entergy Corp. | 3.10% | |
UGI | Ugi Corp | 3.19% | |
OZK | Bank Ozk | 2.76% | |
JHG | Janus Capital Group Inc | 2.76% | |
BAC | Bank Of America Corp. | 2.72% | |
RPRX | Royalty Pharma | 2.78% |
The FOVL ETF is currently trading at $0.00, which represents a -1.76% change. Over the past 52 weeks, the ETF has traded as high as $76.26 and as low as $58.22.
The expense ratio of FOVL is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FOVL is 24.59M. This represents the total market value of the assets managed by the ETF.
FOVL follows a Mid Cap Value investment style.
The top holdings of FOVL include: TOL (3.71%), PNFP (3.5%), FYBR (3.23%), SNV (3.18%), SF (3.06%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FOVL is currently not available.