NYSEArca - Delayed Quote • USD
American Century Focused Large Cap Value ETF (FLV)
At close: May 10 at 12:50 PM EDT
After hours: May 10 at 5:47 PM EDT
Loading Chart for FLV
DELL
- Previous Close
64.80 - Open
64.97 - Bid 64.99 x 800
- Ask 65.05 x 800
- Day's Range
64.94 - 65.03 - 52 Week Range
54.87 - 65.27 - Volume
1,145 - Avg. Volume
8,982 - Net Assets 204.39M
- NAV 64.99
- PE Ratio (TTM) 4.16
- Yield 2.10%
- YTD Daily Total Return 7.03%
- Beta (5Y Monthly) 0.67
- 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
204.39M
Net Assets
2020-03-31
Inception Date
Performance Overview: FLV
Trailing returns as of 5/10/2024. Category is Large Value.
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FDG American Century Focused Dynamic Growth ETF
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ESGA American Century Sustainable Equity ETF
65.03
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71.56
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AESR Anfield U.S. Equity Sector Rotation ETF
15.46
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FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
43.63
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FLQL Franklin U.S. Large Cap Multifactor Index ETF
52.74
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DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
40.38
+0.06%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
45.37
+0.14%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
39.15
+0.12%
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May
37.55
+0.04%
FOVL iShares Focused Value Factor ETF
61.63
+0.22%
Holdings: FLV
Top 10 Holdings (41.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLV
Healthcare 25.88%
Financial Services 19.32%
Consumer Defensive 17.26%
Industrials 9.07%
Utilities 8.05%
Energy 6.73%
Technology 6.35%
Consumer Cyclical 3.36%
Communication Services 2.86%
Real Estate 1.12%
Basic Materials 0.00%
Recent News: FLV
Research Reports: FLV
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