Price Chart
Key Statistics
Previous Close
$84.59Day Range
52-Week Range
Avg Volume
9.9KDividend Yield
1.82%Expense Ratio
0.42%AUM
$372.4MShares Outstanding
4.2METF 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 | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
| Energy | 8.02% |
| Consumer Cyclical | 6.70% |
| Utilities | 5.16% |
| Basic Materials | 3.13% |
| Communication Services | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.18% |
| Ireland | 3.78% |
| France | 2.66% |
| United Kingdom | 2.32% |
| Switzerland | 1.83% |
| Other | 0.23% |
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 $372.4M 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Cos Inc | 4.04% | 87,532 | $14.6M |
| 2 | DUK | Duke Energy Corp | 3.54% | 101,008 | $12.8M |
| 3 | MSFT | Microsoft Corp | 3.46% | 33,530 | $12.5M |
| 4 | BRK-B | Berkshire Hathaway Inc | 3.46% | 24,979 | $12.5M |
| 5 | JNJ | Johnson & Johnson | 3.28% | 46,676 | $11.9M |
| 6 | JPM | JPMorgan Chase & Co | 3.25% | 35,850 | $11.7M |
| 7 | BDXA | Becton Dickinson & Co | 3.20% | 76,394 | $11.6M |
| 8 | AMZN | Amazon.com Inc | 3.08% | 46,621 | $11.1M |
| 9 | OKE | ONEOK Inc | 2.70% | 112,117 | $9.7M |
| 10 | BLK | Blackrock Inc | 2.66% | 9,970 | $9.6M |
| 11 | 0Y6X.L | Medtronic PLC | 2.59% | 119,635 | $9.4M |
| 12 | AAPL | Apple Inc | 2.58% | 32,196 | $9.3M |
| 13 | TFC | Truist Financial Corp | 2.49% | 180,411 | $9.0M |
| 14 | KMB | Kimberly-Clark Corp | 2.45% | 80,676 | $8.9M |
| 15 | UL | Unilever PLC | 2.32% | 139,589 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -2.19% | |
| 1M | -2.83% | |
| 3M | +4.62% | |
| 6M | +10.69% | |
| YTD | +11.09% | |
| 1Y | +15.27% | |
| 3Y | +44.63% | |
| 5Y | +40.83% |
Moving Averages
$86.93
Below 20-Day MA$85.71
Below 50-Day MA$80.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.84
Current Price
$85.21
52-Week Low
$72.40
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(845 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.64% | 0.57% |
| AUM | $372.4M | $3.31B | $9.32B |
| Dividend Yield | 1.82% | 4.74% | 1.85% |
| Avg Volume | 9.9K | 728.2K | 413.4K |
| Holdings | 49 | 261 | 159 |
| Performance | |||
| 1-Month Return | -2.68% | -0.85% | -1.86% |
| 6-Month Return | +8.20% | +3.84% | +6.32% |
| YTD Return | +12.50% | +8.72% | +9.37% |
| 1-Year Return | +12.54% | +7.81% | +10.00% |
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