American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · Real-Time Price · USD

85.24

+0.65 (0.77%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$372.37M
Expense Ratio	0.42%
PE Ratio	20.16
Shares Out	4.40M
Dividend (ttm)	$1.42
Dividend Yield	1.67%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	33.62%

Volume	4,366
Open	85.24
Previous Close	84.59
Day's Range	85.04 - 85.24
52-Week Low	72.39
52-Week High	88.25
Beta	0.63
Holdings	50
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

33.42% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	4.13%
Duke Energy Corporation	DUK	3.62%
Microsoft Corporation	MSFT	3.54%
Berkshire Hathaway Inc.	BRK.B	3.54%
Johnson & Johnson	JNJ	3.36%
JPMorgan Chase & Co.	JPM	3.32%
Becton, Dickinson and Company	BDX	3.27%
Amazon.com, Inc.	AMZN	3.15%
ONEOK, Inc.	OKE	2.76%
BlackRock, Inc.	BLK	2.72%

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 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.