American Century Low Volatility ETF (LVOL)

Assets	$12.59M
Expense Ratio	0.29%
PE Ratio	27.80
Shares Out	240,000
Dividend (ttm)	$0.74
Dividend Yield	1.42%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	39.57%
1-Year Return	+13.72%

Volume	46
Open	52.60
Previous Close	51.99
Day's Range	51.85 - 52.60
52-Week Low	42.25
52-Week High	52.98
Beta	0.68
Holdings	101
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

34.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.23%
Apple Inc	AAPL	6.78%
Visa Inc.	V	2.92%
The Procter & Gamble Company	PG	2.67%
Berkshire Hathaway Inc.	BRK.B	2.59%
Alphabet Inc.	GOOGL	2.39%
Linde plc	LIN	2.29%
The Coca-Cola Company	KO	2.18%
Mastercard Incorporated	MA	2.17%
The Home Depot, Inc.	HD	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1733	Jun 26, 2024
Mar 21, 2024	$0.1554	Mar 25, 2024
Dec 18, 2023	$0.2158	Dec 21, 2023
Sep 21, 2023	$0.1954	Sep 26, 2023
Jun 20, 2023	$0.1604	Jun 23, 2023
Mar 23, 2023	$0.1386	Mar 28, 2023