Summary
- Current Price
- As of today, FLV price is $76.65, up +0.12% on
- Current Price vs All-Time High
- FLV price is currently -6.99% below its historical high of $82.41 set on
- Dividend Yield
- FLV current TTM dividend yield is 1.74%
- Next Ex-Dividend
- As of today, the next dividend for FLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | American Century Focused Large Cap Value ETF |
| Assets Under Management | $324M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 79K USD |
| Website | americancentury.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MMC | 3.55% | |
| JPM | 3.49% | |
| TFC | 3.44% | |
| DUK | 3.39% | |
| JNJ | 3.34% | |
| UL | 3.24% | |
| BRK.B | 3.21% | |
| OKE | 3.17% | |
| BLK | 3.08% | |
| PEP | 3.01% | |
| BDX | 2.97% | |
| MDLZ | 2.65% | |
| NSC | 2.59% | |
| CVX | 2.56% | |
| GOOGL | 2.54% | |
| RGA | 2.51% | |
| SCHW | 2.43% | |
| PKG | 2.43% | |
| MDT | 2.35% | |
| KVUE | 1.98% | |
| ADI | 1.97% | |
| AOS | 1.91% | |
| CSCO | 1.89% | |
| AMT | 1.83% | |
| SYY | 1.78% | |
| PCAR | 1.76% | |
| ATO | 1.76% | |
| ZBH | 1.66% | |
| RTX | 1.64% | |
| PPG | 1.59% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $76.65 | ||
| $75.00 | ||
| SMA 200 vs Price | -2.15% | |
| $79.03 | ||
| SMA 50 vs Price | +3.11% | |
| 0.52 | ||
| $0.77 | ||
| 41.97 | ||
| 11.52% | ||
| 13.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 1.74% | ||
| $1.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.52% |
| United Kingdom | 3.24% |
| France | 2.65% |
| Ireland | 2.35% |
| Switzerland | 1.34% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 22.99% |
| Healthcare | 15.95% |
| Consumer Defensive | 15.20% |
| Industrials | 10.18% |
| Technology | 8.47% |
| Energy | 7.29% |
| Utilities | 5.15% |
| Communication Services | 4.04% |
| Consumer Cyclical | 3.73% |
| Real Estate | 1.83% |
| Basic Materials | 1.59% |
FAQ
Does FLV pay dividends?
Yes, the American Century Focused Large Cap Value ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLV?
As of today, American Century Focused Large Cap Value ETF includes 49 holdings, with 46 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Marsh & McLennan Companies, Inc. (3.55%), JPMorgan Chase & Co. (3.49%) and Truist Financial Corporation (3.44%)
What is the current assets under management for FLV?
Assets under management of American Century Focused Large Cap Value ETF is $324M
What is FLV average volume?
Average volume of American Century Focused Large Cap Value ETF is $5,598
What is FLV expense ratio?
Expense ratio of American Century Focused Large Cap Value ETF is 0.42%
What is FLV inception date?
Inception date of American Century Focused Large Cap Value ETF is March 31, 2020
Data Sources & References
- FLV Official Website www.americancentury.com/invest/funds/american-century-focused-large-cap-value-etf/
- FLV Profile on Yahoo Finance finance.yahoo.com/quote/FLV