American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · Real-Time Price · USD

82.84

-0.53 (-0.63%)

At close: Jul 14, 2026, 4:00 PM EDT

82.84

0.00 (0.00%)

After-hours: Jul 14, 2026, 4:10 PM EDT

-0.63% (1D)

Assets	$363.13M
Expense Ratio	0.42%
PE Ratio	19.62
Shares Out	4.27M
Dividend (ttm)	$1.29
Dividend Yield	1.56%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Quarterly
Payout Ratio	30.46%

Volume	1,477
Open	83.52
Previous Close	83.37
Day's Range	82.74 - 83.52
52-Week Low	70.25
52-Week High	83.63
Beta	0.64
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

32.83% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MRSH	4.58%
Duke Energy Corporation	DUK	3.62%
Berkshire Hathaway Inc.	BRK.B	3.41%
BlackRock, Inc.	BLK	3.19%
Johnson & Johnson	JNJ	3.15%
JPMorgan Chase & Co.	JPM	3.09%
ONEOK, Inc.	OKE	3.06%
Becton, Dickinson and Company	BDX	3.05%
Chevron Corporation	CVX	3.01%
Norfolk Southern Corporation	NSC	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.3121	Mar 27, 2025

Full Dividend History

Performance

FLV had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.