iShares Focused Value Factor ETFFOVL
FOVL
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
15% less funds holding
Funds holding: 20 [Q4 2024] → 17 (-3) [Q1 2025]
16.51% less ownership
Funds ownership: 62.02% [Q4 2024] → 45.51% (-16.51%) [Q1 2025]
27% less capital invested
Capital invested by funds: $15.2M [Q4 2024] → $11.1M (-$4.09M) [Q1 2025]
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Research analyst outlook
We haven’t received any recent analyst ratings for FOVL.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
FOVL: Overweight In Financials And Little Market Interest
iShares Focused Value Factor ETF (FOVL) has a portfolio of 39 value stocks overweight in financials. FOVL has outperformed for 12 months, but it doesn't seem to bring a long-term edge over its competitors. The fund suffers from low assets under management and decreasing outstanding shares, raising concerns about its long-term viability.
Negative
Seeking Alpha
2 months ago
CVAR: Why You Should Avoid This High Fee Active All-Cap Value ETF
CVAR: Why You Should Avoid This High Fee Active All-Cap Value ETF
Neutral
Seeking Alpha
1 year ago
Why Now For U.S. Equity Income?
US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.
Charts implemented using Lightweight Charts™