AUM$327.1M
Expense Ratio0.42%
NAV$78.82
Holdings48
InceptionMar 31, 2020
Price Chart
Key Statistics
Previous Close
$76.56Day Range
$76.79$77.25
52-Week Range
$62.33$82.06
Avg Volume
15.8KDividend Yield
1.82%Expense Ratio
0.42%AUM
$327.1MShares Outstanding
4.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.98% |
| Healthcare | 15.96% |
| Consumer Defensive | 15.22% |
| Industrials | 10.18% |
| Energy | 8.59% |
| Technology | 8.47% |
| Utilities | 5.16% |
| Communication Services | 4.04% |
| Consumer Cyclical | 3.74% |
| Basic Materials | 2.93% |
| Real Estate | 1.83% |
| Cash & Others | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.51% |
| United Kingdom | 3.24% |
| France | 2.65% |
| Ireland | 2.35% |
| Switzerland | 1.34% |
| Other | 0.91% |
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 $327.1M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 48 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MMC | Marsh & McLennan Cos Inc | 3.55% | 54,744 | $10.2M |
| 2 | JPM | JPMorgan Chase & Co | 3.49% | 30,994 | $10.0M |
| 3 | TFC | Truist Financial Corp | 3.44% | 200,141 | $9.8M |
| 4 | DUK | Duke Energy Corp | 3.39% | 82,921 | $9.7M |
| 5 | JNJ | Johnson & Johnson | 3.34% | 46,259 | $9.6M |
| 6 | UL | Unilever PLC | 3.24% | 141,937 | $9.3M |
| 7 | BRK-B | Berkshire Hathaway Inc | 3.21% | 18,262 | $9.2M |
| 8 | OKE | ONEOK Inc | 3.17% | 123,582 | $9.1M |
| 9 | BLK | Blackrock Inc | 3.08% | 8,246 | $8.8M |
| 10 | PEP | PepsiCo Inc | 3.01% | 60,029 | $8.6M |
| 11 | BDX | Becton Dickinson & Co | 2.97% | 43,800 | $8.5M |
| 12 | MDLZ | Mondelez International Inc | 2.65% | 141,065 | $7.6M |
| 13 | NSC | Norfolk Southern Corp | 2.59% | 25,724 | $7.4M |
| 14 | CVX | Chevron Corp | 2.56% | 48,195 | $7.3M |
| 15 | GOOGL | Alphabet Inc | 2.54% | 23,203 | $7.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.31% | — | ||
| 1W | -3.11% | — | ||
| 1M | -5.50% | — | ||
| 3M | -0.56% | — | ||
| 6M | +4.16% | — | ||
| YTD | -0.23% | — | ||
| 1Y | +10.21% | — | ||
| 3Y | +36.98% | — | ||
| 5Y | +32.51% | — |
Moving Averages
20-Day MA
$80.75
Below 20-Day MA50-Day MA
$78.91
Below 50-Day MA200-Day MA
$74.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.06
Current Price
$76.80
52-Week Low
$62.33
$62.33$82.06
Current Yield
1.82%
Annual Dividend
$1.4392
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $1.9727 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3377 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2896 | Jun 24, 2022 |
| Mar 22, 2022 | $0.3295 | Mar 25, 2022 |
| Dec 16, 2021 | $1.6447 | Dec 21, 2021 |
| Sep 21, 2021 | $0.3044 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2735 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2578 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLV | Financial Services(781 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.56% |
| AUM | $327.1M | $3.06B | $8.06B |
| Dividend Yield | 1.82% | 4.62% | 1.54% |
| Avg Volume | 15.8K | 1.4M | 896.3K |
| Holdings | 48 | 279 | 146 |
| Performance | |||
| 1-Month Return | -5.76% | -4.97% | -3.67% |
| 6-Month Return | +4.47% | +1.69% | +1.35% |
| YTD Return | +1.04% | +0.09% | -1.38% |
| 1-Year Return | +11.34% | +14.53% | +16.43% |
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