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 assets| Name | 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
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Revisit ETF Technical Analysis as FLV Signals Buy
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Large-Cap ETF FLV Hits 3-Year ETF Milestone
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Active ETFs Accelerate Growth at American Century
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Prep for Medical Device Firm Medtronic's Earnings in FLV
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VALQ and FLV Can Defend Your Portfolio
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Amid High Inflation & Low Returns, Consider a Targeted Approach to Value
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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
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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
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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
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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...