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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
NameSymbolWeight
Johnson & JohnsonJNJ5.97%
MedtronicMDT5.25%
Berkshire HathawayBRK.B4.67%
Unilever PLCUL4.43%
Emerson ElectricEMR4.04%
Mondelez InternationalMDLZ3.46%
VerizonVZ3.45%
Novartis AG ADRNVSN.MX3.39%
JPMorgan ChaseJPM3.34%
Bank of New York MellonBK3.30%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.2578Jan 1, 1970
Dec 17, 2020$0.1911Jan 1, 1970
Sep 22, 2020$0.2257Jan 1, 1970
Jun 23, 2020$0.0554Jan 1, 1970
Full Dividend History

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).

1 week ago - ETF Trends