American Century Focused Large Cap Value ETF (FLV)

NYSEARCA: FLV · Real-Time Price · USD
82.06
+0.12 (0.15%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.15%
Assets $332.32M
Expense Ratio 0.42%
PE Ratio 19.57
Shares Out 4.03M
Dividend (ttm) $1.44
Dividend Yield 1.75%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 34.33%
1-Year Return +17.80%
Volume 36,706
Open 81.53
Previous Close 81.94
Day's Range 81.46 - 82.06
52-Week Low 61.45
52-Week High 82.41
Beta 0.65
Holdings 49
Inception Date Mar 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

32.64% of assets
Name Symbol Weight
Marsh & McLennan Companies, Inc. MRSH 3.54%
JPMorgan Chase & Co. JPM 3.40%
Duke Energy Corporation DUK 3.39%
Johnson & Johnson JNJ 3.34%
Truist Financial Corporation TFC 3.26%
Unilever PLC UL 3.24%
Berkshire Hathaway Inc. BRK.B 3.20%
ONEOK, Inc. OKE 3.17%
BlackRock, Inc. BLK 3.08%
PepsiCo, Inc. PEP 3.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.4636 Dec 18, 2025
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
Full Dividend History

News

There is no news available yet.