American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
69.64
+0.54 (0.78%)
Sep 16, 2024, 1:59 PM EDT - Market open
0.78% (1D)
| Assets | $234.34M |
| Expense Ratio | 0.42% |
| PE Ratio | 4.45 |
| Shares Out | 3.40M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 8.76% |
| 1-Year Return | +17.75% |
| Volume | 6,846 |
| Open | 69.50 |
| Previous Close | 69.10 |
| Day's Range | 69.49 - 69.64 |
| 52-Week Low | 54.87 |
| 52-Week High | 69.87 |
| Beta | 0.73 |
| Holdings | 42 |
| 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
41.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 7.58% |
| Medtronic plc | MDT | 5.39% |
| Duke Energy Corporation | DUK | 4.57% |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.29% |
| United Parcel Service, Inc. | UPS | 3.68% |
| Norfolk Southern Corporation | NSC | 3.63% |
| Unilever PLC | UL | 3.21% |
| JPMorgan Chase & Co. | JPM | 3.16% |
| Kenvue Inc. | KVUE | 2.97% |
| Analog Devices, Inc. | ADI | 2.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.3561 | Jun 26, 2024 |
| 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 |
