FOVL
iShares Focused Value Factor ETF
$59.60
0.19 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 17.88M |
| 52 Week High | 62.748 |
| 52 Week Low | 46.451 |
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Key Data
| Symbol | FOVL |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 59.6 |
| Price Yesterday | 59.41 |
| Market Cap | 17.88 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 62.75 |
|---|---|
| 52 Week Low | 46.45 |
| Market Cap | 17.88M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 123.77% |
|---|---|
| Five Days | -29.24% |
| One Months | 1.36% |
| Three Months | -12.60% |
| Six Months | 9.28% |
| Nine Months | 31.64% |
| One Year | 15.82% |
| Three Years | 6.06% |
| Five Years | 6.94% |
| Ten Years | -999 |
| YTD | 6.78% |
| Since Inception | 6.94% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | -0.68% |
| One Month | 0.11% |
| Three Months | -3.25% |
| Six Months | 4.46% |
| Nine Months | 22.61% |
| One Year | 15.80% |
| Three Years | 19.21% |
| Five Years | 39.72% |
| Ten Years | -999 |
| YTD | 3.44% |
| Since Inception | 42.55% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 17.75% |
| 2022 | -9.37% |
| 2021 | 40.15% |
| 2020 | -13.24% |
| 2019 | 6.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.94 |
| Correlation | 66.95% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 44.82% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.49 |
| Treynor | 11.1 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -2.31 |