American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · Real-Time Price · USD
85.89
+0.71 (0.83%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$367.46M
Expense Ratio0.42%
PE Ratio20.20
Shares Out4.30M
Dividend (ttm)$1.29
Dividend Yield1.51%
Ex-Dividend DateJun 9, 2026
Payout FrequencyQuarterly
Payout Ratio30.69%
Volume3,300
Open85.47
Previous Close85.18
Day's Range85.47 - 85.89
52-Week Low70.52
52-Week High86.47
Beta0.63
Holdings50
Inception DateMar 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

33.42% of assets
NameSymbolWeight
Marsh & McLennan Companies, Inc.MRSH4.13%
Duke Energy CorporationDUK3.62%
Microsoft CorporationMSFT3.54%
Berkshire Hathaway Inc.BRK.B3.54%
Johnson & JohnsonJNJ3.36%
JPMorgan Chase & Co.JPM3.32%
Becton, Dickinson and CompanyBDX3.27%
Amazon.com, Inc.AMZN3.15%
ONEOK, Inc.OKE2.76%
BlackRock, Inc.BLK2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.4063Jun 11, 2026
Mar 10, 2026$0.2066Mar 12, 2026
Dec 16, 2025$0.4636Dec 18, 2025
Sep 23, 2025$0.2178Sep 25, 2025
Jun 24, 2025$0.4457Jun 26, 2025
Mar 25, 2025$0.3121Mar 27, 2025
Full Dividend History

Performance

FLV had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.