Summary
- Current Price
- As of today, FLV price is $85.24, up +0.77% in the most recent trading session on
- Current Price vs All-Time High
- FLV price is currently -3.41% below its historical high of $88.25 set on
- Dividend Yield
- FLV current TTM dividend yield is 1.92%
Profile
| Metric | Value |
|---|---|
| Name | American Century Focused Large Cap Value ETF |
| Assets Under Management | $324.21M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 78.88K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $85.24 | ||
| $80.38 | ||
| $85.64 | ||
| $80.73 | ||
| $85.49 | ||
| -$0.05 | ||
| 0.42 | ||
| $0.66 | ||
| 35.35 | ||
| 10.56% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.35 | ||
| Upcoming | N/A | N/A |
| 1.92% | ||
| $1.64 |
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 $0.35 per share. The last ex-dividend date was on September 8, 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