FOVL:NYE-iShares Focused Value Factor (USD)

ETF | Large Value |

Last Closing

USD 67.67

Change

-0.49 (-0.72)%

Market Cap

USD 0.02B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

-0.05 (-0.06%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

-0.19 (-0.30%)

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FNDX Schwab Fundamental U.S. Large ..

-0.38 (-0.53%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

-0.29 (-0.36%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

-0.22 (-0.48%)

USD 6.77B
VOOV Vanguard S&P 500 Value Index F..

-0.64 (-0.34%)

USD 5.21B
FDVV Fidelity® High Dividend ETF

-0.30 (-0.59%)

USD 3.58B
SPHD Invesco S&P 500® High Dividen..

+0.06 (+0.12%)

USD 3.52B
IWX iShares Russell Top 200 Value ..

-0.18 (-0.22%)

USD 3.18B
LRGF iShares U.S. Equity Factor ETF

-0.52 (-0.88%)

USD 2.16B

ETFs Containing FOVL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.23% 80% B- 74% C
Dividend Return 1.55% 35% F 30% F
Total Return 17.79% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 39.34% 98% N/A 83% B
Dividend Return 2.81% 63% D 38% F
Total Return 42.14% 98% N/A 83% B
Trailing 5 Years  
Capital Gain 43.84% 27% F 67% D+
Dividend Return 14.08% 66% D+ 50% F
Total Return 57.92% 29% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.02% N/A N/A 76% C+
Dividend Return 16.99% N/A N/A 77% C+
Total Return 2.97% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.34% N/A N/A 34% F
Risk Adjusted Return 55.99% N/A N/A 72% C
Market Capitalization 0.02B 3% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.