American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · IEX Real-Time Price · USD
63.71
+0.60 (0.95%)
At close: Apr 23, 2024, 2:41 PM
63.64
-0.07 (-0.11%)
After-hours: Apr 23, 2024, 8:00 PM EDT
0.95% (1D)
| Assets | $204.10M |
| Expense Ratio | 0.42% |
| PE Ratio | 4.07 |
| Shares Out | 3.26M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 8.46% |
| 1-Year Return | +6.41% |
| Volume | 8,616 |
| Open | 63.24 |
| Previous Close | 63.11 |
| Day's Range | 63.24 - 63.73 |
| 52-Week Low | 54.87 |
| 52-Week High | 65.27 |
| Beta | 0.56 |
| Holdings | 40 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLV
ETF Provider American Century Investments
Top 10 Holdings
41.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 6.89% |
| Medtronic plc | MDT | 5.45% |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.23% |
| Duke Energy Corporation | DUK | 4.19% |
| Atmos Energy Corporation | ATO | 3.76% |
| Exxon Mobil Corporation | XOM | 3.64% |
| Unilever PLC | UL | 3.54% |
| Norfolk Southern Corporation | NSC | 3.45% |
| Colgate-Palmolive Company | CL | 3.39% |
| United Parcel Service, Inc. | UPS | 3.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.3858 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2981 | Dec 21, 2023 |
| Sep 21, 2023 | $0.340 | Sep 26, 2023 |
| Jun 20, 2023 | $0.303 | Jun 23, 2023 |
| Mar 23, 2023 | $0.323 | Mar 28, 2023 |
| Dec 15, 2022 | $1.9727 | Dec 20, 2022 |
