American Century Focused Large Cap Value ETF (FLV)
| 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.
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% |
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 |
News
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