iShares Focused Value Factor ETF ( FOVL) - Price History
Monthly price history for FOVL (iShares Focused Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $73.40 | $73.40 |
| August 2025 | $73.38 | $73.38 |
| July 2025 | $71.60 | $71.60 |
| June 2025 | $71.99 | $71.99 |
| May 2025 | $69.98 | $70.38 |
| April 2025 | $66.37 | $66.75 |
| March 2025 | $69.26 | $69.66 |
| February 2025 | $72.56 | $73.62 |
| January 2025 | $72.52 | $73.57 |
| December 2024 | $68.96 | $69.96 |
| November 2024 | $74.40 | $76.06 |
| October 2024 | $67.88 | $69.39 |
| September 2024 | $66.67 | $68.16 |
| August 2024 | $64.57 | $66.29 |
| July 2024 | $64.28 | $65.99 |
| June 2024 | $58.66 | $60.22 |
| May 2024 | $59.30 | $61.21 |
| April 2024 | $57.14 | $58.98 |
| March 2024 | $61.12 | $63.10 |
| February 2024 | $57.84 | $59.99 |
| January 2024 | $55.72 | $57.80 |
| December 2023 | $56.13 | $58.22 |
| November 2023 | $50.69 | $53 |
| October 2023 | $46.18 | $48.28 |
| September 2023 | $48.16 | $50.35 |
| August 2023 | $50.62 | $53.32 |
| July 2023 | $53.06 | $55.89 |
| June 2023 | $50.19 | $52.86 |
| May 2023 | $45.80 | $48.52 |
| April 2023 | $48.28 | $51.14 |
| March 2023 | $47.50 | $50.32 |
| February 2023 | $51.66 | $55.15 |
| January 2023 | $53.22 | $56.82 |
| December 2022 | $47.68 | $50.90 |
| November 2022 | $50.63 | $54.49 |
| October 2022 | $47.07 | $50.65 |
| September 2022 | $42.39 | $45.62 |
| August 2022 | $47.18 | $51.20 |
| July 2022 | $47.88 | $51.96 |
| June 2022 | $45.12 | $48.97 |
| May 2022 | $50.69 | $55.44 |
| April 2022 | $49.36 | $53.98 |
| March 2022 | $53.55 | $58.57 |
| February 2022 | $53.60 | $59.11 |
| January 2022 | $53.24 | $58.72 |
| December 2021 | $52.62 | $58.03 |
| November 2021 | $49.83 | $55.26 |
| October 2021 | $51.21 | $56.79 |
| September 2021 | $49.46 | $54.85 |
| August 2021 | $51.07 | $57.27 |
| July 2021 | $48.64 | $54.54 |
| June 2021 | $48.92 | $54.86 |
| May 2021 | $51.61 | $58.27 |
| April 2021 | $49.24 | $55.59 |
| March 2021 | $47.28 | $53.38 |
| February 2021 | $44.36 | $50.37 |
| January 2021 | $38.40 | $43.60 |
| December 2020 | $37.55 | $42.63 |
| November 2020 | $34.31 | $39.24 |
| October 2020 | $29.36 | $33.57 |
| September 2020 | $27.98 | $31.99 |
| August 2020 | $29.22 | $33.74 |
| July 2020 | $28.15 | $32.50 |
| June 2020 | $28.81 | $33.27 |
| May 2020 | $28.50 | $33.15 |
| April 2020 | $28.71 | $33.40 |
| March 2020 | $25.97 | $30.22 |
| February 2020 | $36.29 | $42.75 |
| January 2020 | $40.90 | $48.19 |
| December 2019 | $43.26 | $50.97 |
| November 2019 | $42.72 | $50.74 |
| October 2019 | $41.11 | $48.84 |
| September 2019 | $41.26 | $49.02 |
| August 2019 | $38.80 | $46.40 |
| July 2019 | $42.07 | $50.32 |
| June 2019 | $41.33 | $49.43 |
| May 2019 | $38.70 | $46.59 |
| April 2019 | $42.60 | $51.28 |
| March 2019 | $40.38 | $48.60 |
FOVL
Price: $73.40
Dividend Yield: 2.60%
Forward Dividend Yield: 2.18%
Payout Ratio: 15.70%
Dividend Per Share: 1.60 USD
Earnings Per Share: 5.65 USD
P/E Ratio: 12.49
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1000
Market Capitalization: 28.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 7.55%
DGR5: 30.00%