American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · Real-Time Price · USD

81.36

+0.34 (0.42%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.42% (1D)

Assets	$324.68M
Expense Ratio	0.42%
PE Ratio	19.44
Shares Out	3.97M
Dividend (ttm)	$1.44
Dividend Yield	1.77%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	34.39%

Volume	19,074
Open	80.98
Previous Close	81.02
Day's Range	80.92 - 81.60
52-Week Low	61.45
52-Week High	81.92
Beta	0.66
Holdings	49
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

32.64% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	3.54%
JPMorgan Chase & Co.	JPM	3.40%
Duke Energy Corporation	DUK	3.39%
Johnson & Johnson	JNJ	3.34%
Truist Financial Corporation	TFC	3.26%
Unilever PLC	UL	3.24%
Berkshire Hathaway Inc.	BRK.B	3.20%
ONEOK, Inc.	OKE	3.17%
BlackRock, Inc.	BLK	3.08%
PepsiCo, Inc.	PEP	3.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.4636	Dec 18, 2025
Sep 23, 2025	$0.2178	Sep 25, 2025
Jun 24, 2025	$0.4457	Jun 26, 2025
Mar 25, 2025	$0.3121	Mar 27, 2025
Dec 17, 2024	$0.4249	Dec 19, 2024
Sep 23, 2024	$0.2132	Sep 25, 2024

Full Dividend History

Performance

FLV had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.