American Century Focused Large Cap Value ETF (FLV)

BATS: FLV · IEX Real-Time Price · USD
60.24
-0.33 (-0.54%)
At close: Aug 17, 2022 10:57 AM
60.31
+0.07 (0.12%)
After-hours: Aug 17, 2022 4:10 PM EDT
-0.54%
Assets $226.52M
NAV $60.57
Expense Ratio 0.42%
PE Ratio 16.45
Shares Out 3.74M
Dividend (ttm) $0.30
Dividend Yield 0.51%
Ex-Dividend Date Jun 21, 2022
1-Year Return -2.97%
Volume 9,466
Open 60.79
Previous Close 60.57
Day's Range 60.23 - 60.51
52-Week Low 56.49
52-Week High 62.78
Beta 0.74
Holdings 52
Inception Date Mar 31, 2020

About FLV

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
Region North America
Issuer American Century
Stock Exchange BATS
Ticker Symbol FLV
Index Tracked Russell 1000 Value Index

Top 10 Holdings

37.97% of assets
Name Symbol Weight
Johnson & Johnson JNJ 5.85%
Medtronic plc. MDT 4.82%
Unilever UL 4.20%
Verizon Communications VZ 3.71%
Berkshire Hathaway BRK.B 3.64%
TotalEnergies SE TTE 3.49%
Exxon Mobil XOM 3.26%
Atmos Energy ATO 3.14%
The Allstate Corporation ALL 3.08%
JPMorgan Chase & Co. JPM 2.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2021 $0.3044 Sep 24, 2021
Jun 22, 2021 $0.2735 Jun 24, 2021
Mar 23, 2021 $0.2578 Mar 26, 2021
Dec 17, 2020 $0.1911 Dec 23, 2020
Sep 22, 2020 $0.2257 Sep 28, 2020
Jun 23, 2020 $0.0554 Jun 29, 2020
Full Dividend History

News

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