American Century Focused Large Cap Value ETF (FLV)

Assets	$320.57M
Expense Ratio	0.42%
PE Ratio	19.57
Shares Out	4.23M
Dividend (ttm)	$1.33
Dividend Yield	1.76%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	34.36%

Volume	23,271
Open	76.40
Previous Close	76.86
Day's Range	75.83 - 76.53
52-Week Low	61.45
52-Week High	82.41
Beta	0.65
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%

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 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.