iShares Focused Value Factor ET - Price History

Monthly price history for FOVL (iShares Focused Value Factor ET)

DateAdjusted priceReal price
May 2024 $59.24 $59.24
April 2024 $58.98 $58.98
March 2024 $63.10 $63.10
February 2024 $59.70 $59.99
January 2024 $57.52 $57.80
December 2023 $57.94 $58.22
November 2023 $52.33 $53
October 2023 $47.67 $48.28
September 2023 $49.72 $50.35
August 2023 $52.26 $53.32
July 2023 $54.77 $55.89
June 2023 $51.81 $52.86
May 2023 $47.28 $48.52
April 2023 $49.83 $51.14
March 2023 $49.04 $50.32
February 2023 $53.33 $55.15
January 2023 $54.94 $56.82
December 2022 $49.22 $50.90
November 2022 $52.26 $54.49
October 2022 $48.58 $50.65
September 2022 $43.75 $45.62
August 2022 $48.70 $51.20
July 2022 $49.42 $51.96
June 2022 $46.57 $48.97
May 2022 $52.32 $55.44
April 2022 $50.95 $53.98
March 2022 $55.28 $58.57
February 2022 $55.33 $59.11
January 2022 $54.96 $58.72
December 2021 $54.32 $58.03
November 2021 $51.44 $55.26
October 2021 $52.86 $56.79
September 2021 $51.05 $54.85
August 2021 $52.71 $57.27
July 2021 $50.20 $54.54
June 2021 $50.49 $54.86
May 2021 $53.28 $58.27
April 2021 $50.83 $55.59
March 2021 $48.81 $53.38
February 2021 $45.79 $50.37
January 2021 $39.64 $43.60
December 2020 $38.76 $42.63
November 2020 $35.41 $39.24
October 2020 $30.30 $33.57
September 2020 $28.88 $31.99
August 2020 $30.16 $33.74
July 2020 $29.05 $32.50
June 2020 $29.74 $33.27
May 2020 $29.41 $33.15
April 2020 $29.64 $33.40
March 2020 $26.81 $30.22
February 2020 $37.46 $42.75
January 2020 $42.22 $48.19
December 2019 $44.66 $50.97
November 2019 $44.09 $50.74
October 2019 $42.44 $48.84
September 2019 $42.59 $49.02
August 2019 $40.05 $46.40
July 2019 $43.43 $50.32
June 2019 $42.66 $49.43
May 2019 $39.95 $46.59
April 2019 $43.97 $51.28
March 2019 $41.68 $48.60

FOVL

Price: $60.84

52 week price:
47.28
63.10

Dividend Yield: 2.71%

5-year range yield:
1.88%
4.85%

Forward Dividend Yield: 2.00%

Payout Ratio: 16.68%

Payout Ratio Range:
16.68%
25.80%

Dividend Per Share: 1.19 USD

Earnings Per Share: 7.11 USD

P/E Ratio: 8.16

Exchange: PCX

Volume: 1000

Market Capitalization: 35.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 22.36%

Links: