NYSEArca - Delayed Quote USD
iShares Focused Value Factor ETF (FOVL)
68.34
+0.39
+(0.57%)
At close: May 7 at 3:14:59 PM EDT
ETF Summary
The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -1.47% |
| 5y Average Return | 20.49% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FOVL | Category Average | FOVL | Category Average | FOVL | Category Average | |
| Alpha | -1.66 | -5.91 | 3.49 | -0.57 | 0 | -4.79 |
| BETA | 1.14 | 1.02 | 0.99 | 0.95 | 0 | 1.06 |
| Mean Annual Return | 1.03 | 0.59 | 1.6 | 1.22 | 0 | 0.72 |
| R-squared | 68.41 | 73.59 | 54 | 69.91 | 0 | 76.61 |
| Standard Deviation | 22.61 | 19.47 | 21.65 | 18.3 | 0 | 18.61 |
| Sharpe Ratio | 0.34 | 0.13 | 0.76 | 0.64 | 0 | 0.36 |
| Treynor Ratio | 4.95 | 0.64 | 15.66 | 11.53 | 0 | 4.94 |
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
20.19
+4.88%
PTF Invesco Dorsey Wright Technology Momentum ETF
61.47
+2.46%
THD iShares MSCI Thailand ETF
57.05
+2.20%
SMH VanEck Semiconductor ETF
220.02
+2.05%
MLPX Global X MLP & Energy Infrastructure ETF
60.19
+1.81%
SOXX iShares Semiconductor ETF
190.04
+1.75%
PSI Invesco Semiconductors ETF
47.88
+1.72%
ATMP Barclays ETN+ Select MLP ETN
28.53
+1.71%
ENFR Alerian Energy Infrastructure ETF
31.25
+1.53%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
44.64
+1.43%
PPH VanEck Pharmaceutical ETF
87.12
+1.29%
USAI Pacer American Energy Independence ETF
38.59
+1.25%
IETC iShares U.S. Tech Independence Focused ETF
80.76
+1.20%
EWW iShares MSCI Mexico ETF
59.09
+1.20%
IHI iShares U.S. Medical Devices ETF
60.55
+1.15%
IWP iShares Russell Mid-Cap Growth ETF
124.37
+1.05%
XLK The Technology Select Sector SPDR Fund
215.81
+1.00%
SPHB Invesco S&P 500 High Beta ETF
81.76
+1.00%
VGT Vanguard Information Technology Index Fund ETF Shares
564.51
+1.00%
FTEC Fidelity MSCI Information Technology Index ETF
167.95
+0.99%
SPMO Invesco S&P 500 Momentum ETF
97.50
+0.97%
SPHQ Invesco S&P 500 Quality ETF
67.25
+0.96%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
329.71
+0.95%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
144.41
+0.94%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
85.66
+0.92%
KCE SPDR S&P Capital Markets ETF
128.68
+0.92%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.63
+0.90%
USMF WisdomTree U.S. Multifactor Fund
49.48
+0.90%
FHLC Fidelity MSCI Health Care Index ETF
63.75
+0.89%
IGV iShares Expanded Tech-Software Sector ETF
98.78
+0.84%
XMMO Invesco S&P MidCap Momentum ETF
119.44
+0.82%
IMCG iShares Morningstar Mid-Cap Growth ETF
73.53
+0.80%
XLY The Consumer Discretionary Select Sector SPDR Fund
199.09
+0.78%
XLV The Health Care Select Sector SPDR Fund
135.36
+0.77%
VHT Vanguard Health Care Index Fund ETF Shares
247.13
+0.77%
MTUM iShares MSCI USA Momentum Factor ETF
215.68
+0.75%
QLD ProShares Ultra QQQ
91.42
+0.75%
RTH VanEck Retail ETF
229.87
+0.74%
IWR iShares Russell Mid-Cap ETF
85.56
+0.72%
IYG iShares U.S. Financial Services ETF
78.92
+0.71%
IYH iShares U.S. Healthcare ETF
56.42
+0.71%
MGV Vanguard Mega Cap Value Index Fund
124.32
+0.71%
IXN iShares Global Tech ETF
79.19
+0.71%
DIA SPDR Dow Jones Industrial Average ETF Trust
411.05
+0.69%
EQWL Invesco S&P 100 Equal Weight ETF
101.74
+0.68%
JQUA JPMorgan U.S. Quality Factor ETF
56.80
+0.67%
WTMF WisdomTree Managed Futures Strategy Fund
34.78
+0.67%
WTV WisdomTree U.S. Value Fund
80.92
+0.66%
ILCG iShares Morningstar Growth ETF
84.78
+0.65%
IVE iShares S&P 500 Value ETF
184.41
+0.64%
XNTK SPDR NYSE Technology ETF
202.03
+0.63%
RWK Invesco S&P MidCap 400 Revenue ETF
108.23
+0.63%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
49.47
+0.63%
FNCL Fidelity MSCI Financials Index ETF
69.09
+0.63%
QGRO American Century U.S. Quality Growth ETF
99.72
+0.63%
VTV Vanguard Value Index Fund ETF Shares
167.61
+0.62%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
178.21
+0.62%
ETHO Amplify Etho Climate Leadership U.S. ETF
54.42
+0.62%
QTUM Defiance Quantum ETF
77.18
+0.61%
SIZE iShares MSCI USA Size Factor ETF
144.66
+0.61%
XHS SPDR S&P Health Care Services ETF
98.20
+0.60%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
36.77
+0.60%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.23
+0.60%
IYF iShares U.S. Financials ETF
112.19
+0.60%
SMLF iShares U.S. Small-Cap Equity Factor ETF
62.59
+0.59%
XLF The Financial Select Sector SPDR Fund
49.45
+0.59%
VO Vanguard Mid-Cap Index Fund ETF Shares
260.40
+0.59%
KIE SPDR S&P Insurance ETF
58.53
+0.58%
DGRO iShares Core Dividend Growth ETF
60.43
+0.58%
FSCS First Trust SMID Capital Strength ETF
34.57
+0.58%
ABFL Abacus FCF Leaders ETF
66.14
+0.58%
PFM Invesco Dividend Achievers ETF
45.26
+0.58%
CWS AdvisorShares Focused Equity ETF
66.89
+0.57%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
155.75
+0.57%
VFH Vanguard Financials Index Fund ETF Shares
118.69
+0.57%
AUSF Global X Adaptive U.S. Factor ETF
42.67
+0.57%
FSMD Fidelity Small-Mid Multifactor ETF
39.21
+0.56%
VYM Vanguard High Dividend Yield Index Fund ETF Shares
125.24
+0.55%
QUAL iShares MSCI USA Quality Factor ETF
170.97
+0.55%
JMOM JPMorgan U.S. Momentum Factor ETF
58.23
+0.55%
IUSV iShares Core S&P U.S. Value ETF
89.34
+0.55%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
253.60
+0.55%
PWB Invesco Dynamic Large Cap Growth ETF
103.31
+0.55%
SPYV SPDR Portfolio S&P 500 Value ETF
49.46
+0.55%
FYC First Trust Small Cap Growth AlphaDEX Fund
69.99
+0.55%
EUSA iShares MSCI USA Equal Weighted ETF
92.89
+0.53%
SHRY First Trust Bloomberg Shareholder Yield ETF
40.17
+0.52%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.77
+0.52%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.14
+0.52%
LRGF iShares U.S. Equity Factor ETF
58.47
+0.52%
GII SPDR S&P Global Infrastructure ETF
65.83
+0.51%
XLI The Industrial Select Sector SPDR Fund
134.15
+0.51%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.29
+0.51%
QDF FlexShares Quality Dividend Index Fund
67.24
+0.51%
FTLS First Trust Long/Short Equity ETF
64.05
+0.50%
RDVY First Trust Rising Dividend Achievers ETF
58.20
+0.50%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
49.74
+0.50%
JVAL JPMorgan U.S. Value Factor ETF
40.53
+0.49%
DIVB iShares Core Dividend ETF
46.92
+0.49%