BATS:FLV American Century Focused Large Cap Value ETF (FLV) Price, Holdings, & News $73.90 -0.18 (-0.25%) As of 09/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About American Century Focused Large Cap Value ETF (BATS:FLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLV alerts:Sign Up Key Stats Today's Range$73.62▼$73.9050-Day Range$69.01▼$74.8452-Week Range N/AVolume4,052 shsAverage VolumeN/AMarket Capitalization$275.66 millionAssets Under Management$226.41 millionDividend Yield1.89%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview The American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model. FLV was launched on Mar 31, 2020 and is managed by American Century Investments. Read More American Century Focused Large Cap Value ETF ExpensesTypeFLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.42%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.42%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.42%0.62%0.63%0.64%0.60% Receive FLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Focused Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FLV ETF - Frequently Asked Questions How have FLV shares performed this year? American Century Focused Large Cap Value ETF's stock was trading at $66.75 at the beginning of 2025. Since then, FLV shares have increased by 10.7% and is now trading at $73.9043. Who are American Century Focused Large Cap Value ETF's major shareholders? American Century Focused Large Cap Value ETF's top institutional investors include American Century Companies Inc. (27.11%), Envestnet Asset Management Inc. (15.30%), Creative Planning (14.56%) and Midwestern Financial LLC IA (2.72%). How do I buy shares of American Century Focused Large Cap Value ETF? Shares of FLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAmerican CenturyFocused Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLV Inception Date3/31/2020 Fund ManagerKeith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$226.41 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,730,000Beta0.72 Creation Unit5,000 Creation Fee$75.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FLV HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 5.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.23%Unilever (NYSE:UL)Holding Weight: 4.20%Truist Financial (NYSE:TFC)Holding Weight: 4.04%Kenvue (NYSE:KVUE)Holding Weight: 3.63%Duke Energy (NYSE:DUK)Holding Weight: 3.56%Norfolk Southern (NYSE:NSC)Holding Weight: 3.36%ONEOK (NYSE:OKE)Holding Weight: 3.29%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.06%BlackRock (NYSE:BLK)Holding Weight: 3.03%Full Holdings Details This page (BATS:FLV) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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