(FOVL) iShares Focused Value - Ratings and Ratios

The iShares Focused Value Factor ETF (NYSE ARCA: FOVL) tracks the performance of large- and mid-capitalization U.S. companies that exhibit strong value characteristics, as identified by Russell. The fund adheres to a rules-based methodology, focusing on metrics such as price-to-book ratio and dividend yield to identify undervalued stocks. It invests at least 80% of its assets in the underlying indexs component securities, providing direct exposure to the selected value-oriented equities. The remaining 20% may be allocated to derivatives like futures and options, as well as cash and cash equivalents, to manage risk or optimize returns.

As of the latest data, FOVL has an average trading volume of 6,809 shares over the past 20 days, indicating moderate liquidity. The funds last price is $70.19, with short-term moving averages (SMA 20 and SMA 50) at $72.67 and $72.15, respectively, suggesting recent price weakness. The SMA 200 of $67.12 reflects longer-term strength, while the ATR of 0.76 indicates moderate volatility. With an AUM of $25.33 million, FOVL is a smaller ETF, which may limit its trading activity and market impact.