ACLC
American Century ETF Trust - American Century Large Cap Equity ETFAmerican Century$75.18-0.39 (-0.52%)Close
AUM$271.8M
Expense Ratio0.39%
NAV$75.50
Holdings96
InceptionJul 13, 2020
Price Chart
Key Statistics
Previous Close
$75.57Day Range
$75.15$75.94
52-Week Range
$58.23$79.97
Avg Volume
12.3KDividend Yield
0.65%Expense Ratio
0.39%AUM
$271.8MShares Outstanding
3.6MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 95.60% |
| Ireland | 2.15% |
| United Kingdom | 1.05% |
| Taiwan | 0.51% |
| Netherlands | 0.36% |
| Other | 0.32% |
Fund Information
- Issuer
- American Century
- Inception Date
- Jul 13, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks long-term capital growth
The American Century ETF Trust - American Century Large Cap Equity ETF (ACLC) is an exchange-traded fund issued by American Century that launched on Jul 13, 2020. It currently manages $271.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 96 securities in its portfolio.
Top 10 holdings represent 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.43% | 126,044 | $23.5M |
| 2 | MSFT | Microsoft Corp | 7.58% | 43,719 | $21.1M |
| 3 | GOOGL | Alphabet Inc | 6.04% | 53,869 | $16.9M |
| 4 | AAPL | Apple Inc | 4.97% | 50,955 | $13.9M |
| 5 | AMZN | Amazon.com Inc | 3.66% | 44,186 | $10.2M |
| 6 | AVGO | Broadcom Inc | 3.29% | 26,555 | $9.2M |
| 7 | META | Meta Platforms Inc | 2.26% | 9,541 | $6.3M |
| 8 | MA | Mastercard Inc | 1.79% | 8,738 | $5.0M |
| 9 | TSLA | Tesla Inc | 1.69% | 10,507 | $4.7M |
| 10 | JPM | JPMorgan Chase & Co | 1.61% | 13,948 | $4.5M |
| 11 | LLY | Eli Lilly & Co | 1.56% | 4,062 | $4.4M |
| 12 | NEE | NextEra Energy Inc | 1.56% | 54,240 | $4.4M |
| 13 | IBM | International Business Machines Corp | 1.50% | 14,085 | $4.2M |
| 14 | BAC | Bank of America Corp | 1.49% | 75,688 | $4.2M |
| 15 | JCI | Johnson Controls International plc | 1.47% | 34,342 | $4.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.52% | — | ||
| 1W | -1.31% | — | ||
| 1M | -3.13% | — | ||
| 3M | -3.30% | — | ||
| 6M | -1.68% | — | ||
| YTD | -3.74% | — | ||
| 1Y | +14.03% | — | ||
| 3Y | +3.72% | — | ||
| 5Y | +3.72% | — |
Moving Averages
20-Day MA
$78.87
Below 20-Day MA50-Day MA
$78.86
Below 50-Day MA200-Day MA
$74.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.97
Current Price
$75.18
52-Week Low
$58.23
$58.23$79.97
Current Yield
0.65%
Annual Dividend
$0.4977
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1380 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0736 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1637 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1224 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1602 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1867 | Sep 25, 2024 |
| Mar 21, 2024 | $0.1537 | Mar 25, 2024 |
Dividend Payments Over Time
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