American Century Focused Large Cap Value ETF (FLV): Price and Financial Metrics ETF
FLV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $66.39 | 52-week high | $72.14 |
Prev. close | $67.94 | 52-week low | $60.00 |
Day low | $66.39 | Volume | 3,800 |
Day high | $67.81 | Avg. volume | 6,655 |
50-day MA | $70.01 | Dividend yield | 2.03% |
200-day MA | $66.50 |
FLV Stock Price Chart Interactive Chart >
American Century Focused Large Cap Value ETF (FLV) ETF Bio
The investment seeks long-term capital growth. 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.
FLV ETF Info
Issuer | American Century |
Expense Ratio | 0.42% |
Underlying Index | Russell 1000 Value Index |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 221.54M |
Net Asset Value (NAV) | $67.85 |
Options? | Yes |
Total Holdings | 42 |
FLV Top Holdings
Symbol | Company | % of Total |
UL | Unilever PLC | 4.05% |
MDT | Medtronic PLC | 3.91% |
DUK | Duke Energy Corp | 3.8% |
ZBH | Zimmer Biomet Holdings Inc | 3.77% |
UPS | United Parcel Service Inc | 3.57% |
NSC | Norfolk Southern Corp | 3.54% |
JPM | JPMorgan Chase & Co | 3.04% |
ADI | Analog Devices Inc | 3.02% |
TFC | Truist Financial Corp | 3.01% |
OKE | ONEOK Inc | 2.9% |
FLV Price Returns
1-mo | -5.83% |
3-mo | -4.46% |
6-mo | 5.48% |
1-year | 10.58% |
3-year | 20.96% |
5-year | N/A |
YTD | 10.22% |
2023 | 6.22% |
2022 | 0.94% |
2021 | 17.30% |
2020 | N/A |
2019 | N/A |
FLV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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