American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · Real-Time Price · USD
74.17
+0.34 (0.46%)
Oct 27, 2025, 4:00 PM EDT - Market closed
0.46%
Assets$280.48M
Expense Ratio0.42%
PE Ratio18.58
Shares Out3.81M
Dividend (ttm)$1.40
Dividend Yield1.89%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio35.07%
Volume3,327
Open74.15
Previous Close73.83
Day's Range74.01 - 74.17
52-Week Low61.45
52-Week High74.96
Beta0.72
Holdings48
Inception DateMar 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

Top 10 Holdings

35.58% of assets
NameSymbolWeight
Johnson & JohnsonJNJ4.59%
JPMorgan Chase & Co.JPM3.96%
Duke Energy CorporationDUK3.72%
Unilever PLCUL3.70%
Truist Financial CorporationTFC3.57%
Reinsurance Group of America, IncorporatedRGA3.45%
Kenvue Inc.KVUE3.30%
ONEOK, Inc.OKE3.25%
Becton, Dickinson and CompanyBDX3.04%
BlackRock, Inc.BLK2.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.2178Sep 25, 2025
Jun 24, 2025$0.4457Jun 26, 2025
Mar 25, 2025$0.3121Mar 27, 2025
Dec 17, 2024$0.4249Dec 19, 2024
Sep 23, 2024$0.2132Sep 25, 2024
Jun 24, 2024$0.3561Jun 26, 2024
Full Dividend History

Performance

FLV had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

News

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