American Century Low Volatility ETF (LVOL)

Assets	$13.13M
Expense Ratio	0.29%
PE Ratio	27.87
Shares Out	240,000
Dividend (ttm)	$0.62
Dividend Yield	1.14%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	31.69%
1-Year Return	+14.71%

Volume	103
Open	54.53
Previous Close	54.77
Day's Range	54.53 - 54.53
52-Week Low	47.33
52-Week High	56.91
Beta	0.85
Holdings	96
Inception Date	Jan 12, 2021

About LVOL

Fund Home Page

The American Century Low Volatility ETF (LVOL) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to create a low-volatility portfolio of US stocks with enhanced risk-adjusted returns. LVOL was launched on Jan 12, 2021 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LVOL
• ETF Provider: American Century Investments

Top 10 Holdings

37.28% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.88%
Apple Inc.	AAPL	7.70%
Visa Inc.	V	3.23%
Mastercard Incorporated	MA	2.99%
Amazon.com, Inc.	AMZN	2.93%
The Procter & Gamble Company	PG	2.65%
Alphabet Inc.	GOOGL	2.55%
Cisco Systems, Inc.	CSCO	2.54%
Linde plc	LIN	2.41%
Accenture plc	ACN	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.143	n/a
Sep 23, 2024	$0.149	Sep 25, 2024
Jun 24, 2024	$0.173	Jun 26, 2024
Mar 21, 2024	$0.155	Mar 25, 2024
Dec 18, 2023	$0.216	Dec 21, 2023
Sep 21, 2023	$0.195	Sep 26, 2023