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 | $66.63 | 52-week high | $73.13 |
Prev. close | $66.39 | 52-week low | $61.45 |
Day low | $66.18 | Volume | 6,700 |
Day high | $66.63 | Avg. volume | 12,862 |
50-day MA | $68.31 | Dividend yield | 1.96% |
200-day MA | $68.42 |
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) | 246.65M |
Net Asset Value (NAV) | $66.75 |
Options? | Yes |
Total Holdings | 41 |
FLV Top Holdings
Symbol | Company | % of Total |
MDT | Medtronic PLC | 3.83% |
DUK | Duke Energy Corp | 3.79% |
JPM | JPMorgan Chase & Co | 3.66% |
ZBH | Zimmer Biomet Holdings Inc | 3.59% |
NSC | Norfolk Southern Corp | 3.55% |
ADI | Analog Devices Inc | 3.29% |
TFC | Truist Financial Corp | 3.24% |
OKE | ONEOK Inc | 3.23% |
UPS | United Parcel Service Inc | 3.21% |
BLK | Blackrock Inc | 3.18% |
FLV Price Returns
1-mo | -4.76% |
3-mo | -3.52% |
6-mo | -3.63% |
1-year | 7.13% |
3-year | 21.87% |
5-year | 72.87% |
YTD | 0.27% |
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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