American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · Real-Time Price · USD

89.94

+0.18 (0.20%)

At close: Nov 11, 2026, 4:00 PM EST

89.94

0.00 (0.00%)

After-hours: Nov 11, 2026, 6:30 PM EST

Assets	$397.20M
Expense Ratio	0.42%
PE Ratio	20.19
Forward PE	17.70
Shares Out	4.52M
Dividend	$1.42 (1.58%)
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	31.91%

Volume	16,655
Open	89.38
Previous Close	89.76
Day's Range	89.34 - 90.03
52-Week Low	72.87
52-Week High	90.30
Beta	0.62
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 stocks. 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 NYSE Arca

Ticker Symbol FLV

ETF Provider American Century Investments

Top 10 Holdings

34.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.31%
Amazon.com, Inc.	AMZN	3.69%
Marsh & McLennan Companies, Inc.	MRSH	3.69%
Duke Energy Corporation	DUK	3.62%
Apple Inc.	AAPL	3.42%
Berkshire Hathaway Inc.	BRK.B	3.25%
BlackRock, Inc.	BLK	3.09%
Johnson & Johnson	JNJ	3.07%
Becton, Dickinson and Company	BDX	3.01%
Chevron Corporation	CVX	2.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.345	Sep 10, 2026
Jun 9, 2026	$0.4063	Jun 11, 2026
Mar 10, 2026	$0.2066	Mar 12, 2026
Dec 16, 2025	$0.4636	Dec 18, 2025
Sep 23, 2025	$0.2178	Sep 25, 2025
Jun 24, 2025	$0.4457	Jun 26, 2025

Full Dividend History

Performance

FLV had a total return of 24.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.