Skip to main content

American Century Focused Large Cap Value ETF (FLV)

BATS: FLV · IEX Real-Time Price · USD
61.64 -0.13 (-0.22%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$248.94M
NAV$61.77
Expense Ratio0.42%
PE Ratio18.13
Shares Out4.03M
Dividend (ttm)$1.03
Dividend Yield1.66%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume766
Open62.01
Previous Close61.77
Day's Range61.51 - 62.01
52-Week Low45.76
52-Week High62.20
Beta0.90
Holdings49
Inception DateMar 31, 2020

About FLV

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 ClassEquity
IssuerAmerican Century
Stock ExchangeBATS
Ticker SymbolFLV
Index TrackedRussell 1000 Value Index

Top 10 Holdings

39.09% of assets
NameSymbolWeight
Johnson & JohnsonJNJ5.64%
MedtronicMDT4.61%
Berkshire HathawayBRK.B4.47%
JPMorgan ChaseJPM4.35%
Cisco SystemsCSCO3.73%
Unilever PLCUL3.72%
VerizonVZ3.40%
Bank of New York MellonBK3.35%
TotalEnergiesTTE2.96%
Emerson ElectricEMR2.86%
View More Holdings

Dividends

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

News

Economically Sensitive Sectors Help Lift Value ETFs

Value stocks and related exchange traded funds outperformed on Monday as investors ditched technology names and turned to more sensitive sectors that could benefit from the improving economy. “What we'r...

Other symbols:AVUVVALQ
3 weeks ago - ETF Trends

Value ETFs Keep Going as U.S. Markets Waver Following a Two-Day Rally

Value stocks and related exchange traded funds managed to push higher on Friday as the broad market rally lost momentum following a two-day surge. Investors are beginning to prep for the upcoming earnin...

Other symbols:AVUVVALQ
3 weeks ago - ETF Trends

Value Stock ETFs Strengthen as Fed Sees Possible Policy Tightening Ahead

Value stocks and related exchange traded funds climbed on Wednesday after the Federal Reserve indicated that it will start cutting back on bond purchases soon and hike interest rates as soon as next yea...

Other symbols:AVUVVALQ
4 weeks ago - ETF Trends

Value ETFs Strengthen After Economic Data Shows Recovery on Course

Value stock-related exchange traded funds advanced with the broader U.S. markets hitting another record high on Thursday as cyclical sectors rallied in response to data that showed the economic recovery...

Other symbols:AVUV
1 month ago - ETF Trends

Value ETFs Waver as U.S. Markets Set to Notch Another Month of Gains

Value stock exchange traded funds were stuck in sideways action on Tuesday as a U.S. benchmark was on pace to end August with its seventh consecutive month of gains. Technology stocks were among the lag...

Other symbols:AVUVVALQ
1 month ago - ETF Trends

Value ETFs Gain After Fed Eases Tapering Fears

Value stock exchange traded funds jumped Friday while broad U.S. market indices hit record highs, following Federal Reserve Chairman Jerome Powell's reassurances that the central bank will not overreact...

Other symbols:AVUV
1 month ago - ETF Trends

Value ETFs Maintain Their Momentum as Markets Scale New Peaks

Value stock exchange traded funds pushed higher on Wednesday, with the broader U.S. equity market knocking on another record high and traders waiting on the Federal Reserve's annual symposium later this...

Other symbols:AVUVVALQ
1 month ago - ETF Trends

Vaccine Hopes Support the Year-End Economic Outlook

Value stock exchange traded funds pushed ahead on Tuesday, with the U.S. equity markets on pace for another record finish. All three major U.S. equity benchmarks were higher on Tuesday, with the S&P 500...

Other symbols:AVUV
1 month ago - ETF Trends

Value ETFs Strengthen as Inflation Slows

Value stock-related exchange traded funds gained Wednesday after updated data revealed consumer prices may have peaked. Meanwhile, the passage of the huge infrastructure bill helped lift more economical...

Other symbols:AVUVVALQ
2 months ago - ETF Trends

Economically Sensitive Sectors Lift Value ETFs after a Strong Jobs Report

Value stocks and related exchange traded funds rallied Friday as economically sensitive sectors advanced in response to the strong July job numbers that helped assuage fears of a slowdown in the economi...

Other symbols:AVUVVALQ
2 months ago - ETF Trends

Value ETFs Rise Thursday as Jobless Claims Dip

Value stock exchange traded funds rallied alongside the broader market Thursday as strong quarterly earnings helped maintain the upward momentum, despite some mixed economic data. On Thursday, updated e...

Other symbols:AVUV
2 months ago - ETF Trends

Value ETFs Advance on GDP Data, Quarterly Earnings

Value stocks and related exchange traded funds rallied as new data suggested the economy finally strengthened above pre-pandemic levels. The U.S. economy expanded in the second quarter, putting the leve...

Other symbols:AVUV
2 months ago - ETF Trends

Value ETFs Inch Higher as Traders Wait on Earnings, Fed

U.S. markets were slightly higher Monday, with value exchange traded funds having a leg up over their growth counterpart, as investors wait on a busy week filled with earnings results from prominent tec...

Other symbols:AVUVVALQ
2 months ago - ETF Trends

Value ETFs Recover as Markets Refocus on Strong Quarterly Earnings

U.S. markets maintained their momentum Wednesday, with value stocks and related exchange traded funds in the lead as the corporate earnings season and optimism about the economic recovery helped maintai...

Other symbols:AVUVVALQ
3 months ago - ETF Trends

Value ETFs Rebound as Markets Recover from Monday's Session

U.S. markets surged Tuesday as economically sensitive sectors and value style exchange traded funds rebounded from the precipitous, coronavirus-induced selling in the previous session. “The narrative fr...

Other symbols:AVUVVALQ
3 months ago - ETF Trends

Value ETFs Shine as the Economy Maintains Its Broad Recovery

Value stocks and related exchange traded funds led the equity market's push higher Thursday after data revealed lower weekly jobless claims and a rally in the energy sector on rising crude oil prices. R...

Other symbols:AVUVVALQ
3 months ago - ETF Trends

Value ETFs Gain as Investors Focus on a Rebounding Economy

Value stocks and related exchange traded funds climbed Wednesday as major indices closed out the quarter near record highs, following a rally in the growth style over July. “We've seen a significant pre...

Other symbols:AVUVVALQ
3 months ago - ETF Trends

Value ETFs Gain as U.S. Markets Increase Weekly Gains

Value stocks and related exchange traded funds rose Friday as U.S. markets pushed toward their best week since March on renewed confidence in the economic expansion. The equity markets have strengthened...

Other symbols:AVUVVALQ
3 months ago - ETF Trends

Value ETFs Strengthen on Infrastructure Plans, Lower Jobless Claims

Value stocks and related exchange traded funds climbed Thursday as strong economic data and a bipartisan Senate infrastructure deal helped lift cyclical sectors. The latest data on weekly jobless claims...

Other symbols:AVUVVALQ
3 months ago - ETF Trends

Value ETFs Maintain Lead on Mixed Trading Day

The value style and related exchange traded funds have maintained their lead as U.S. markets stumbled Thursday amid upbeat data that helped fuel inflation concerns, despite reports that President Joe Bi...

Other symbols:AVUVVALQ
4 months ago - ETF Trends

Cyclical Sectors Help Value ETFs Take Charge

Value style exchange traded funds held up Tuesday as U.S. markets markets pared early gains after manufacturing data revealed an ongoing expansion amid rising commodity prices and supply side hiccups. T...

Other symbols:AVUV
4 months ago - ETF Trends

Strengthening Economic Outlook Helps Lift Value ETFs

U.S. markets rose Thursday, with the value style and related exchange traded funds taking charge, after improving labor market data strengthened expectations of a broad economic rebound. The number of A...

Other symbols:AVUV
4 months ago - ETF Trends

Value ETFs to Capture Economically Sensitive Sectors

Value stocks and related exchange traded funds have maintained their momentum on Friday, as the  markets pushed higher for a second consecutive session. Lifting economically sensitive stocks, IHS Markit...

Other symbols:AVUV
5 months ago - ETF Trends

3 ETFs to Consider as the Value Factor Takes Charge

As U.S. markets rebound, investors can consider value exchange traded funds to ride the ongoing shifts. Signs that inflation may gaining momentum have put markets on edge, especially pressuring shares i...

Other symbols:AVUVVALQ
5 months ago - ETF Trends

As Value Takes Charge, Look to These Targeted ETFs

The shift to value continues, as the Dow Jones Industrial Average hit a record high on Monday while the technology-heavy Nasdaq slipped. Investors can play the ongoing value shift through targeted excha...

Other symbols:AVUVVALQ
5 months ago - ETF Trends