American Century Focused Large Cap Value ETF (FLV)
Assets | $220.28M |
Expense Ratio | 0.42% |
PE Ratio | 3.70 |
Shares Out | n/a |
Dividend (ttm) | $2.94 |
Dividend Yield | 5.09% |
Ex-Dividend Date | Sep 21, 2023 |
Payout Ratio | 18.83% |
1-Year Return | +4.73% |
Volume | 5,795 |
Open | 58.05 |
Previous Close | 58.00 |
Day's Range | 57.76 - 58.08 |
52-Week Low | 52.51 |
52-Week High | 62.64 |
Beta | n/a |
Holdings | 45 |
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
39.42% of assetsName | Symbol | Weight |
---|---|---|
Johnson & Johnson | JNJ | 6.10% |
Berkshire Hathaway Inc. | BRK.B | 5.25% |
Medtronic plc | MDT | 4.28% |
The Procter & Gamble Company | PG | 3.79% |
RTX Corp | RTX | 3.73% |
Zimmer Biomet Holdings, Inc. | ZBH | 3.63% |
Exxon Mobil Corporation | XOM | 3.54% |
TotalEnergies SE | TTE | 3.26% |
Atmos Energy Corporation | ATO | 2.95% |
Colgate-Palmolive Company | CL | 2.90% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
2023-09-21 | $0.3403 | 2023-09-26 |
2023-06-20 | $0.3033 | 2023-06-23 |
2023-03-23 | $0.3229 | 2023-03-28 |
2022-12-15 | $1.9727 | 2022-12-20 |
2022-09-20 | $0.3377 | 2022-09-23 |
2022-06-21 | $0.2896 | 2022-06-24 |
News

American Century ETFs Cross $25 Billion Mark
American Century's ETF operations hit a key milestone last week, surpassing $25 billion in assets under management across the 36 ETFs it markets under its American Century and Avantis brands. The firm...

Large-Cap Value ETFs Gaining Traction With Advisors
After large-cap value indexes outperformed growth peers in 2022, growth strategies have returned the favor in the first few months of 2023 as the macroeconomic and earnings pictures have shifted. Desp...

Revisit ETF Technical Analysis as FLV Signals Buy
Technical analysis – what kind of tool can it be for investors? Some look at a series of bars and colored lines and see a form of analysis that is too arbitrary.

Large-Cap ETF FLV Hits 3-Year ETF Milestone
ETFs have exploded in popularity over the last several years, but it's fair for investors and advisors to want to look out for those funds with a few years under their belts themselves. Hitting the th...

Active ETFs Accelerate Growth at American Century
It has been a tremendous start of the year for actively managed ETFs in 2023, which is cause for celebration. Indeed, this week executives from American Century, a leading manager of active ETFs, rang...

SPY Has Aged Well for 30 Despite So Many Grandkids
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Prep for Medical Device Firm Medtronic's Earnings in FLV
Interested in the biotech and medical device stocks with the global medical devices market projected to hit $496 billion this year? You're not alone.

3 Non-Transparent ETFs for Tax Loss Harvesting
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VALQ and FLV Can Defend Your Portfolio
After months of declines, things are looking up for stocks. Markets rallied in October, with the S&P 500 closing the month up 8%, the Dow Jones Industrial Average gaining 14%, and the Russell 2000 fin...

Amid High Inflation & Low Returns, Consider a Targeted Approach to Value
U.S. suppliers upped their prices last month after reducing them the previous two months. The Producer Price Index, which gauges the prices that suppliers charge businesses, increased 0.4% in Septembe...

Value Is in the Eye of the Beholder
In 2022, many of the most widely held value ETFs have significantly outperformed their growth sibling alternatives. Investors have favored shares of companies with strong current earnings over those t...

Target U.S. Large-Caps With These Active ETFs
Active large-cap domestic equity managers have been proving their worth thus far this year, with nearly half (49%) of such funds outperforming the S&P 500 in the first six months of 2022. Meanwhile, t...

Value ETFs Proving Durable but Not Perfect
In terms of stocks, not much is working this year, but investors looking for “significantly less bad” can find just that with value stocks and exchange traded funds. When keeping things in perspective...

Value Stock ETFs Advance with Financials Taking Charge
Value stocks and related exchange traded funds stood out Friday on a boost from the banking segment as traders continued to assess the fallout from the Federal Reserve's monetary policy and the Russia...

Advisors Gain Comfort with Active ETFs
Investors are becoming more comfortable investing in actively managed ETFs. Data from FactSet show that of the $7.12 trillion in assets under management within exchange-traded funds, 4% are in activel...

Recapping Key Milestones Before Next Week's Exchange Conference
In the last nearly 800 days, the growing number of advisors that incorporate ETFs into their practice have only been able to digitally learn what makes one product different from another. But next wee...

2 Years Later, FDG and FLV Soar
Active managers resisted launching ETFs for years due to concerns that disclosing their holdings daily would reveal their trade secrets. So, the year after the Securities and Exchange Commission appro...

A Value ETF With Defensive Appeal
There are signs that U.S. economic growth is slowing, indicating that some of the cyclical groups that led last year's value resurgence may encounter headwinds as 2022 moves along. Fortunately, there ...

Industry Insiders Predict Value Will Make Comeback
With the Federal Open Markets Committee looking to raise rates and inflation continuing to be a thorn in investors' sides, many industry insiders are predicting that value stocks will fare better than...

Value ETFs Try to Rebound as Uncertainty Keeps Pressure on Markets
Value stocks and related exchange traded funds led the rebound off Tuesday's session lows as traders waited on the Federal Reserve's policy meeting before committing to any real direction. U.S. benchm...

Investors Should Consider Value ETFs for 2022
As we readjust our investment portfolios for the year ahead, investors should consider value style-oriented exchange traded funds. With the Federal Reserve tapering its accommodative bond-purchasing p...

Value ETFs Gain After December Jobs Data
Value stock exchange traded funds maintained their momentum on Friday after the updated employment numbers for December added to bets of monetary policy tightening ahead. The Labor Department's latest...