American Century Focused Large Cap Value ETF (FLV)

Assets	$242.31M
Expense Ratio	0.42%
PE Ratio	21.14
Shares Out	3.44M
Dividend (ttm)	$1.31
Dividend Yield	1.87%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	39.44%
1-Year Return	+10.07%

Volume	8,505
Open	69.71
Previous Close	70.02
Day's Range	69.71 - 70.10
52-Week Low	61.75
52-Week High	73.13
Beta	0.74
Holdings	42
Inception Date	Mar 31, 2020

About FLV

Fund Home Page

The American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model. FLV was launched on Mar 31, 2020 and is issued by American Century Investments.

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

Top 10 Holdings

40.26% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	7.72%
Unilever PLC	UL	4.33%
Medtronic plc	MDT	3.84%
Duke Energy Corporation	DUK	3.79%
JPMorgan Chase & Co.	JPM	3.67%
Zimmer Biomet Holdings, Inc.	ZBH	3.59%
Norfolk Southern Corporation	NSC	3.55%
Analog Devices, Inc.	ADI	3.30%
Truist Financial Corporation	TFC	3.24%
ONEOK, Inc.	OKE	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.3121	Mar 27, 2025
Dec 17, 2024	$0.4249	Dec 19, 2024
Sep 23, 2024	$0.2132	Sep 25, 2024
Jun 24, 2024	$0.3561	Jun 26, 2024
Mar 21, 2024	$0.3858	Mar 25, 2024
Dec 18, 2023	$0.2981	Dec 21, 2023