American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · IEX Real-Time Price · USD
-0.24 (-0.41%)
Sep 22, 2023, 4:00 PM EDT - Market closed
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 Page

The 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

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%
View More Holdings


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
Full Dividend History


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...

3 months ago - ETF Trends

Large-Cap Value ETFs Gaining Traction With Advisors

After large-cap value indexes outperformed growth peers in 2022, growth strategies have returned the favor in the first few months of 2023 as the macroeconomic and earnings pictures have shifted. Desp...

Other symbols: IVESPYVVTV
4 months ago - ETF Trends

Revisit ETF Technical Analysis as FLV Signals Buy

Technical analysis – what kind of tool can it be for investors? Some look at a series of bars and colored lines and see a form of analysis that is too arbitrary.

5 months ago - ETF Trends

Large-Cap ETF FLV Hits 3-Year ETF Milestone

ETFs have exploded in popularity over the last several years, but it's fair for investors and advisors to want to look out for those funds with a few years under their belts themselves. Hitting the th...

5 months ago - ETF Trends

Active ETFs Accelerate Growth at American Century

It has been a tremendous start of the year for actively managed ETFs in 2023, which is cause for celebration. Indeed, this week executives from American Century, a leading manager of active ETFs, rang...

Other symbols: AVIGAVUSMUSI
5 months ago - ETF Trends

SPY Has Aged Well for 30 Despite So Many Grandkids

On Sunday, a select few of us in the ETF industry will be toasting the 30th anniversary of the SPDR S&P 500 ETF (SPY), the first U.S.-listed and still-largest ETF. However, millions of Americans will ...

8 months ago - ETF Trends

2023's Three-Year Mark ETFs: 3 Themes to Watch

2023 marks the 30th anniversary of the U.S. ETF industry, and with the year just begun, it's a good time to assess the 278 ETFs that are turning three years old, according to VettaFi.

9 months ago - ETF Trends

These ETFs Aren't Issuing Cap Gains

It's that time of year again, as firms start to share their estimated cap gain distributions for their ETFs.

10 months ago - ETF Trends

Prep for Medical Device Firm Medtronic's Earnings in FLV

Interested in the biotech and medical device stocks with the global medical devices market projected to hit $496 billion this year? You're not alone.

10 months ago - ETF Trends

3 Non-Transparent ETFs for Tax Loss Harvesting

Investors are hungry for tax loss harvesting opportunities as the 60/40 portfolio has taken hit after hit. With non-transparent strategies seeing a jump in performance over the last month, here are th...

Other symbols: TDVGVT
11 months ago - ETF Trends

VALQ and FLV Can Defend Your Portfolio

After months of declines, things are looking up for stocks. Markets rallied in October, with the S&P 500 closing the month up 8%, the Dow Jones Industrial Average gaining 14%, and the Russell 2000 fin...

Other symbols: VALQ
11 months ago - ETF Trends

Amid High Inflation & Low Returns, Consider a Targeted Approach to Value

U.S. suppliers upped their prices last month after reducing them the previous two months. The Producer Price Index, which gauges the prices that suppliers charge businesses, increased 0.4% in Septembe...

Other symbols: VALQ
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

Other symbols: FDG
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

Nontransparent Active ETFs Slow To Gain Traction

They're not really living up to their hype … yet.

1 year ago - ETFcom

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...

Other symbols: AVUVVALQ
1 year ago - ETF Trends

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...

Other symbols: FDG
1 year ago - ETF Trends

Recapping Key Milestones Before Next Week's Exchange Conference

In the last nearly 800 days, the growing number of advisors that incorporate ETFs into their practice have only been able to digitally learn what makes one product different from another. But next wee...

1 year ago - ETF Trends

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...

Other symbols: FDG
1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends

Industry Insiders Predict Value Will Make Comeback

With the Federal Open Markets Committee looking to raise rates and inflation continuing to be a thorn in investors' sides, many industry insiders are predicting that value stocks will fare better than...

1 year ago - ETF Trends

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...

Other symbols: AVUVVALQ
1 year ago - ETF Trends

Investors Should Consider Value ETFs for 2022

As we readjust our investment portfolios for the year ahead, investors should consider value style-oriented exchange traded funds. With the Federal Reserve tapering its accommodative bond-purchasing p...

Other symbols: AVUVVALQ
1 year ago - ETF Trends

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...

Other symbols: AVUV
1 year ago - ETF Trends