FOVL
iShares Focused Value Factor ETFFOVL Fund Description
FOVL tracks a tier-weighted index of US listed equities selected using a variety of value factors.
FOVL Factset Analytics Insight
FOVL selects from the beginning universe of US listed large- and midcap equities, excluding those it considers more risky by screening for companies with the highest 12-month trailing volatility and the highest debt-to-equity ratio. Additionally, FOVL removes companies with negative sentiment scores, which are formed by examining earnings per share estimates for the current and next year. Remaining stocks get ranked using a composite of four value metrics: price-to-book, price-to-dividend, price-to-earnings, and price-to-operating cash flow. The top-scoring 40 companies are selected.
FOVL Summary Data
FOVL Portfolio Data
FOVL Index Data
FOVL Portfolio Management
FOVL Tax Exposures
FOVL Fund Structure
FOVL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FOVL. FOVL is rated a 4 out of 5.
FOVL Tradability
FOVL Sector/Industry Breakdown
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FOVL Top 10 Holdings[View All]
FOVL Countries
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FOVL Regions
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FOVL Economic Development
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FOVL Performance Statistics
FOVL Benchmark Comparison Summary
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FOVL Benchmark Comparison Market Cap Size
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