Price Chart
Key Statistics
Previous Close
$87.44Day Range
52-Week Range
Avg Volume
12.2KDividend Yield
1.82%Expense Ratio
0.42%AUM
$395.9MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.17% |
| Technology | 16.61% |
| Healthcare | 15.56% |
| Industrials | 12.20% |
| Consumer Defensive | 11.20% |
| Energy | 8.72% |
| Consumer Cyclical | 6.56% |
| Utilities | 5.16% |
| Basic Materials | 2.59% |
| Communication Services | 1.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.95% |
| Ireland | 4.19% |
| France | 2.76% |
| United Kingdom | 2.05% |
| Switzerland | 1.44% |
| Other | 0.62% |
Fund Information
- Issuer
- American Century
- Category
- Financial Services
- Inception Date
- Mar 31, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks long-term capital growth
Similar ETFs
The American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund issued by American Century that launched on Mar 31, 2020. It currently manages $395.9M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 49 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.31% | 38,094 | $19.5M |
| 2 | AMZN | Amazon.com Inc | 3.69% | 54,591 | $13.6M |
| 3 | MRSH | Marsh & McLennan Cos Inc | 3.69% | 79,585 | $13.6M |
| 4 | DUK | Duke Energy Corp | 3.62% | 116,945 | $13.3M |
| 5 | AAPL | Apple Inc | 3.42% | 37,795 | $12.6M |
| 6 | BRK-B | Berkshire Hathaway Inc | 3.24% | 23,995 | $11.9M |
| 7 | BLK | Blackrock Inc | 3.08% | 10,734 | $11.4M |
| 8 | JNJ | Johnson & Johnson | 3.07% | 42,656 | $11.3M |
| 9 | BDXA | Becton Dickinson & Co | 3.01% | 61,975 | $11.1M |
| 10 | CVX | Chevron Corp | 2.67% | 48,144 | $9.8M |
| 11 | KMB | Kimberly-Clark Corp | 2.64% | 99,683 | $9.7M |
| 12 | JPM | JPMorgan Chase & Co | 2.63% | 29,289 | $9.7M |
| 13 | OKE | ONEOK Inc | 2.62% | 113,060 | $9.6M |
| 14 | 0Y6X.L | Medtronic PLC | 2.44% | 104,252 | $9.0M |
| 15 | PEP | PepsiCo Inc | 2.30% | 66,847 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +2.57% | |
| 1M | +5.04% | |
| 3M | +2.50% | |
| 6M | +9.36% | |
| YTD | +14.40% | |
| 1Y | +18.35% | |
| 3Y | +58.11% | |
| 5Y | +42.79% |
Moving Averages
$84.71
Above 20-Day MA$85.44
Above 50-Day MA$81.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.84
Current Price
$87.75
52-Week Low
$72.50
Current Yield
1.82%
Annual Dividend
$1.2943
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4063 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2066 | Mar 12, 2026 |
| Dec 16, 2025 | $0.4636 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2178 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4457 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3121 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4249 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2132 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3561 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3858 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2981 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3403 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3033 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3229 | Mar 28, 2023 |
| Dec 15, 2022 | $1.9730 | Dec 20, 2022 |
| Dec 15, 2022 | $1.9727 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3380 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3377 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2900 | Jun 24, 2022 |
| Jun 21, 2022 | $0.2896 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FLV | Financial Services(755 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.70% | 0.57% |
| AUM | $395.9M | $3.60B | $9.64B |
| Dividend Yield | 1.82% | 4.89% | 1.83% |
| Avg Volume | 12.2K | 857.0K | 466.0K |
| Holdings | 49 | 236 | 158 |
| Performance | |||
| 1-Month Return | +4.62% | -1.91% | -0.86% |
| 6-Month Return | +8.47% | -2.01% | +1.82% |
| YTD Return | +15.86% | +3.42% | +9.22% |
| 1-Year Return | +12.73% | +0.14% | +7.05% |
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