American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
75.97
+0.04 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
75.97
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.06% (1D)
| Assets | $284.84M |
| Expense Ratio | 0.42% |
| PE Ratio | 18.58 |
| Shares Out | 3.79M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Ratio | 34.24% |
| 1-Year Return | +7.81% |
| Volume | 3,259 |
| Open | 76.19 |
| Previous Close | 75.93 |
| Day's Range | 75.97 - 76.25 |
| 52-Week Low | 61.45 |
| 52-Week High | 76.27 |
| Beta | 0.67 |
| Holdings | 48 |
| Inception Date | Mar 31, 2020 |
About FLV
Fund Home PageThe 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
ETF Provider American Century Investments
Top 10 Holdings
35.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.59% |
| JPMorgan Chase & Co. | JPM | 3.96% |
| Duke Energy Corporation | DUK | 3.72% |
| Unilever PLC | UL | 3.70% |
| Truist Financial Corporation | TFC | 3.57% |
| Reinsurance Group of America, Incorporated | RGA | 3.45% |
| Kenvue Inc. | KVUE | 3.30% |
| ONEOK, Inc. | OKE | 3.25% |
| Becton, Dickinson and Company | BDX | 3.04% |
| BlackRock, Inc. | BLK | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.2178 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4457 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3121 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4249 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2132 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3561 | Jun 26, 2024 |
News
Better Buy: Vanguard Value ETF or American Century Focused Large Cap Value ETF?
Value has outperformed growth, but which of these two dissimilar large-cap value ETFs is better for your portfolio?
Other symbols: VTV
3 years ago - The Motley Fool