American Century Focused Large Cap Value ETF (FLV)
NYSEARCA: FLV · Real-Time Price · USD
79.21
-0.02 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.03% (1D)
| Assets | $340.70M |
| Expense Ratio | 0.42% |
| PE Ratio | 19.66 |
| Shares Out | 4.29M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 33.09% |
| 1-Year Return | +18.88% |
| Volume | 18,019 |
| Open | 80.23 |
| Previous Close | 79.23 |
| Day's Range | 79.05 - 80.23 |
| 52-Week Low | 66.39 |
| 52-Week High | 82.41 |
| Beta | 0.67 |
| Holdings | 50 |
| 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
32.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Marsh & McLennan Companies, Inc. | MRSH | 4.58% |
| Duke Energy Corporation | DUK | 3.62% |
| Berkshire Hathaway Inc. | BRK.B | 3.41% |
| BlackRock, Inc. | BLK | 3.19% |
| Johnson & Johnson | JNJ | 3.15% |
| JPMorgan Chase & Co. | JPM | 3.09% |
| ONEOK, Inc. | OKE | 3.06% |
| Becton, Dickinson and Company | BDX | 3.05% |
| Chevron Corporation | CVX | 3.01% |
| Norfolk Southern Corporation | NSC | 2.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.2066 | Mar 12, 2026 |
| 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 |
News
American Century International, Value ETFs Draw Investor Interest
Key Takeaways With the U.S. equity market highly concentrated and representing a smaller share of global GDP, advisors are seeking non-U.S. growth opportunities. Funds like the American Century Qualit...
4 weeks ago - ETF Trends