American Century Low Volatility ETF (LVOL)

Assets	$14.65M
Expense Ratio	0.29%
PE Ratio	28.08
Shares Out	270,000
Dividend (ttm)	$0.59
Dividend Yield	1.12%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	32.42%
1-Year Return	+4.03%

Volume	210
Open	53.00
Previous Close	54.56
Day's Range	52.78 - 53.09
52-Week Low	48.75
52-Week High	57.13
Beta	0.85
Holdings	94
Inception Date	Jan 12, 2021

About LVOL

Fund Home Page

The American Century Low Volatility ETF (LVOL) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to create a low-volatility portfolio of US stocks with enhanced risk-adjusted returns. LVOL was launched on Jan 12, 2021 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LVOL
• ETF Provider: American Century Investments

Top 10 Holdings

36.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.95%
Apple Inc.	AAPL	6.87%
Amazon.com, Inc.	AMZN	3.48%
Visa Inc.	V	3.38%
Mastercard Incorporated	MA	3.01%
Johnson & Johnson	JNJ	2.87%
Cisco Systems, Inc.	CSCO	2.69%
The Home Depot, Inc.	HD	2.58%
The Procter & Gamble Company	PG	2.48%
Linde plc	LIN	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.1247	Mar 27, 2025
Dec 17, 2024	$0.1429	Dec 19, 2024
Sep 23, 2024	$0.1486	Sep 25, 2024
Jun 24, 2024	$0.1733	Jun 26, 2024
Mar 21, 2024	$0.1554	Mar 25, 2024
Dec 18, 2023	$0.2158	Dec 21, 2023