American Century Focused Large Cap Value ETF (FLV)

Assets	$270.20M
Expense Ratio	0.42%
PE Ratio	18.58
Shares Out	3.66M
Dividend (ttm)	$1.40
Dividend Yield	1.90%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	35.27%

Volume	5,511
Open	73.53
Previous Close	73.87
Day's Range	73.53 - 73.96
52-Week Low	61.45
52-Week High	74.96
Beta	0.72
Holdings	46
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

37.94% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.56%
JPMorgan Chase & Co.	JPM	4.23%
Unilever PLC	UL	4.20%
Truist Financial Corporation	TFC	4.04%
Kenvue Inc.	KVUE	3.63%
Duke Energy Corporation	DUK	3.56%
Norfolk Southern Corporation	NSC	3.36%
ONEOK, Inc.	OKE	3.29%
Becton, Dickinson and Company	BDX	3.06%
BlackRock, Inc.	BLK	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.3561	Jun 26, 2024

Performance

FLV had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.