American Century Focused Large Cap Value ETF (FLV)
| Assets | $342.33M |
| Expense Ratio | 0.42% |
| PE Ratio | 19.62 |
| Shares Out | 4.31M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.74% |
| Volume | 12,968 |
| Open | 79.64 |
| Previous Close | 79.15 |
| Day's Range | 79.53 - 80.13 |
| 52-Week Low | 66.45 |
| 52-Week High | 82.41 |
| Beta | 0.65 |
| Holdings | 50 |
| 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.
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% |
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 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.90%.
News
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