American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
78.32
-0.28 (-0.35%)
At close: Apr 15, 2026, 4:00 PM EDT
78.32
0.00 (0.00%)
After-hours: Apr 15, 2026, 6:30 PM EDT
-0.35% (1D)
| Assets | $334.83M |
| Expense Ratio | 0.42% |
| PE Ratio | 19.57 |
| Shares Out | 4.27M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.21% |
| Volume | 6,394 |
| Open | 78.56 |
| Previous Close | 78.60 |
| Day's Range | 78.17 - 78.56 |
| 52-Week Low | 63.88 |
| 52-Week High | 82.41 |
| Beta | 0.67 |
| Holdings | 49 |
| Inception Date | Mar 31, 2020 |
About FLV
Fund Home PageThe 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.3121 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4249 | Dec 19, 2024 |
Performance
FLV had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
News
American Century International, Value ETFs Draw Investor Interest
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16 days ago - ETF Trends