FLV
American Century Focused Large Cap Value ETF
FLV | AMEX
$88.08
-$0.33 (-0.38%)
At close: Oct 30, 2026, 3:59 PM ET
$88.10
+$0.02 (+0.02%)
After-hours:
Oct 30, 2026, 3:57 PM ET
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 399.89M
AVG Volume 11.28K
AUM 377.14M
NAV 83.90
1D Range
88.00 88.40
52W Range
72.50 88.40
About FLV
Seeks long-term capital growth
Asset Class Equity
Holdings 49
Inception Date Mar 31, 2020
Expense Ratio 0.42%
Domicile United States
ISIN US0250727940
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.17% |
| Technology | 16.61% |
| Healthcare | 15.56% |
| Industrials | 12.20% |
| Consumer Defensive | 11.20% |
Dividends
Yield 1.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.3450 | Sep 10, 26 |
| Jun 9, 26 | $0.4063 | Jun 11, 26 |
| Mar 10, 26 | $0.2066 | Mar 12, 26 |
| Dec 16, 25 | $0.4636 | Dec 18, 25 |
| Sep 23, 25 | $0.2178 | Sep 25, 25 |
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