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 | $71.45 | 52-week high | $73.13 |
Prev. close | $71.41 | 52-week low | $61.45 |
Day low | $71.43 | Volume | 1,300 |
Day high | $71.45 | Avg. volume | 11,873 |
50-day MA | $69.26 | Dividend yield | 1.95% |
200-day MA | $0.00 |
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) | 267.28M |
Net Asset Value (NAV) | $71.46 |
Options? | Yes |
Total Holdings | 44 |
FLV Top Holdings
Symbol | Company | % of Total |
JPM | JPMorgan Chase & Co | 3.85% |
DUK | Duke Energy Corp | 3.82% |
TFC | Truist Financial Corp | 3.74% |
NSC | Norfolk Southern Corp | 3.57% |
OKE | ONEOK Inc | 3.37% |
XOM | Exxon Mobil Corp | 3.13% |
BDX | Becton Dickinson & Co | 3.1% |
ZBH | Zimmer Biomet Holdings Inc | 3.05% |
MDT | Medtronic PLC | 3.03% |
UPS | United Parcel Service Inc | 2.62% |
FLV Price Returns
1-mo | 4.22% |
3-mo | 11.58% |
6-mo | 4.38% |
1-year | 11.87% |
3-year | 36.89% |
5-year | 74.93% |
YTD | 8.22% |
2024 | 11.51% |
2023 | 6.22% |
2022 | 0.94% |
2021 | 17.30% |
2020 | N/A |
FLV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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