American Century Low Volatility ETF (LVOL)

Assets	$12.92M
Expense Ratio	0.29%
PE Ratio	28.49
Shares Out	240,000
Dividend (ttm)	$0.69
Dividend Yield	1.28%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	36.74%
1-Year Return	+23.70%

Volume	320
Open	53.75
Previous Close	53.96
Day's Range	53.75 - 53.75
52-Week Low	42.25
52-Week High	54.48
Beta	0.84
Holdings	100
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LVOL
• ETF Provider: American Century Investments

Top 10 Holdings

36.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
Apple Inc.	AAPL	6.81%
Visa Inc.	V	3.00%
Johnson & Johnson	JNJ	2.84%
The Procter & Gamble Company	PG	2.71%
Cisco Systems, Inc.	CSCO	2.67%
Accenture plc	ACN	2.67%
The Home Depot, Inc.	HD	2.63%
Berkshire Hathaway Inc.	BRK.B	2.53%
Mastercard Incorporated	MA	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.1486	Sep 25, 2024
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