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FFLV

FFLV

FFLV

BATS
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FFLV

FFLV

BATS
$26.220.80% (+0.20)
$
₹
$26.220.80% (+0.20)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $118.3B ETF is ranked 1208

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$16.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FFLV $16.83M0.38%29.88%
Vanguard Value Index Fund ETF Shares$167.50B0.04%27.59%
Schwab U.S. Dividend Equity ETF$85.76B0.06%24.52%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.74 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.74 %

    Communication Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.25 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.25 %

    Energy
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings2.70 %
    Wells Fargo & Company
    WFC

    Holdings

    2.70 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.56 %
    Bank of America Corp
    BAC

    Holdings

    2.56 %

    Financial Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.29 %
    Amazon.com Inc
    AMZN

    Holdings

    2.29 %

    Consumer Cyclical
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.27 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.27 %

    Technology
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings2.20 %
    The Travelers Companies Inc
    TRV

    Holdings

    2.20 %

    Financial Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.09 %
    Johnson & Johnson
    JNJ

    Holdings

    2.09 %

    Healthcare
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.07 %
    Merck & Company Inc
    MRK

    Holdings

    2.07 %

    Healthcare
  • SHELL PLC WI ADR/2
    Sector: Energy
    Holdings2.04 %
    SHELL PLC WI ADR/2

    Holdings

    2.04 %

    Energy
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