FLV - American Century Focused Large Cap Value ETF
Stock Price: $59.57 USD
0.31 (0.52%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $59.57 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $231.13M |
| NAV | $59.57 |
| Expense Ratio | 0.42% |
| PE Ratio | 21.59 |
| Beta (5Y) | 0.87 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $59.57 |
| Previous Close | $59.26 |
| Change ($) | 0.31 |
| Change (%) | 0.52% |
| Day's Open | 59.70 |
| Day's Range | 59.37 - 59.70 |
| Day's Volume | 8,918 |
| 52-Week Range | 40.17 - 59.70 |
Fund Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
| Asset Class Equity | Inception Date Mar 31, 2020 |
| Exchange BATS | Ticker Symbol FLV |
| Index Tracked Russell 1000 Value Index | |
Top 10 Holdings
41.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 5.97% |
| Medtronic | MDT | 5.25% |
| Berkshire Hathaway | BRK.B | 4.67% |
| Unilever PLC | UL | 4.43% |
| Emerson Electric | EMR | 4.04% |
| Mondelez International | MDLZ | 3.46% |
| Verizon | VZ | 3.45% |
| Novartis AG ADR | NVSN.MX | 3.39% |
| JPMorgan Chase | JPM | 3.34% |
| Bank of New York Mellon | BK | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.2578 | Jan 1, 1970 |
| Dec 17, 2020 | $0.1911 | Jan 1, 1970 |
| Sep 22, 2020 | $0.2257 | Jan 1, 1970 |
| Jun 23, 2020 | $0.0554 | Jan 1, 1970 |
News
Value stocks were among the first quarter's best-performing assets, and that fact alone could prompt advisors to consider some new strategies. Enter the Focused Large Cap Value ETF (FLV).