American Century Low Volatility ETF (LVOL)

51.47
+0.55 (1.09%)
Inactive · Last trade price on Apr 22, 2025
1.09%
Assets$9.26M
Expense Ratio0.29%
PE Ratio28.83
Shares Out180,000
Dividend (ttm)$0.59
Dividend Yield1.15%
Ex-Dividend DateMar 25, 2025
Payout FrequencyQuarterly
Payout Ratio32.56%
Volume12,990
Open50.94
Previous Close50.92
Day's Range50.94 - 51.47
52-Week Low48.49
52-Week High57.13
Beta0.85
Holdings94
Inception DateJan 12, 2021

About LVOL

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

36.58% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.08%
Apple Inc.AAPL6.41%
Visa Inc.V3.41%
Amazon.com, Inc.AMZN3.24%
Johnson & JohnsonJNJ3.08%
Mastercard IncorporatedMA3.01%
The Procter & Gamble CompanyPG2.64%
The Home Depot, Inc.HD2.62%
Cisco Systems, Inc.CSCO2.57%
Linde plcLIN2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2025$0.1247Mar 27, 2025
Dec 17, 2024$0.1429Dec 19, 2024
Sep 23, 2024$0.1486Sep 25, 2024
Jun 24, 2024$0.1733Jun 26, 2024
Mar 21, 2024$0.1554Mar 25, 2024
Dec 18, 2023$0.2158Dec 21, 2023
Full Dividend History

Performance

LVOL had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

News

American Century Investments Adds To Active ETF Lineup With Low-Volatility ETF

KANSAS CITY, Mo., Jan. 14, 2021 /PRNewswire/ -- Nearly three years to the day from the launch of its first exchange traded funds (ETFs), American Century Investments today rolled out the global asset ...

5 years ago - PRNewsWire