NYSEArca - Nasdaq Real Time Price USD

American Century Focused Large Cap Value ETF (FLV)

70.07 +0.00 (+0.00%)
As of 12:42 PM EDT. Market Open.
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DELL
  • Previous Close 70.07
  • Open 69.90
  • Bid 70.08 x 800
  • Ask 70.14 x 1400
  • Day's Range 69.90 - 70.07
  • 52 Week Range 54.87 - 70.72
  • Volume 686
  • Avg. Volume 5,207
  • Net Assets 230.44M
  • NAV 70.04
  • PE Ratio (TTM) 4.48
  • Yield 1.79%
  • YTD Daily Total Return 16.32%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.42%

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

American Century Investments

Fund Family

Large Value

Fund Category

230.44M

Net Assets

2020-03-31

Inception Date

Performance Overview: FLV

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Trailing returns as of 10/21/2024. Category is Large Value.

YTD Return

FLV
16.32%
Category
15.90%
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1-Year Return

FLV
28.03%
Category
27.14%
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3-Year Return

FLV
8.37%
Category
9.58%
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Holdings: FLV

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Top 10 Holdings (38.96% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 7.21%
UL
Unilever PLC 4.05%
MDT
Medtronic plc 3.91%
DUK
Duke Energy Corporation 3.81%
ZBH
Zimmer Biomet Holdings, Inc. 3.78%
UPS
United Parcel Service, Inc. 3.57%
NSC
Norfolk Southern Corporation 3.55%
JPM
JPMorgan Chase & Co. 3.04%
ADI
Analog Devices, Inc. 3.03%
TFC
Truist Financial Corporation 3.01%

Sector Weightings

Recent News: FLV

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Research Reports: FLV

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