BATS:FLV American Century Focused Large Cap Value ETF (FLV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FLV Stock Alerts $64.49 +0.94 (+1.47%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$63.96▼$64.4950-Day Range$61.07▼$64.4952-Week Range N/AVolume2,229 shsAverage VolumeN/AMarket Capitalization$241.21 millionAssets Under Management$226.41 millionDividend Yield4.86%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get American Century Focused Large Cap Value ETF alerts: Email Address About American Century Focused Large Cap Value ETFThe 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 FLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Shares3,740,000Beta0.72 Creation Unit5,000 Creation Fee$75.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad DTIthe most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here American Century Focused Large Cap Value ETF ExpensesTypeFLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.42%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.42%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.42%0.61%0.60%0.63%0.58% American Century Focused Large Cap Value ETF (FLV) HoldingsTop 10 FLV HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 6.10%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 5.25%Medtronic(NYSE:MDT)Holding Weight: 4.28%Procter & Gamble(NYSE:PG)Holding Weight: 3.79%RTX(NYSE:RTX)Holding Weight: 3.73%Zimmer Biomet(NYSE:ZBH)Holding Weight: 3.63%Exxon Mobil(NYSE:XOM)Holding Weight: 3.54%TotalEnergies(NYSE:TTE)Holding Weight: 3.26%Atmos Energy(NYSE:ATO)Holding Weight: 2.95%Colgate-Palmolive(NYSE:CL)Holding Weight: 2.90%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - MarchBATS:GMARETC 6 Meridian Mega Cap Equity ETFNYSEARCA:SIXATimothy Plan US Large Cap Core ETFNYSEARCA:TPLCSEI Enhanced U.S. Large Cap Quality Factor ETFBATS:SEIQInnovator U.S. Equity Buffer ETF - FebruaryBATS:BFEB FLV ETF - Frequently Asked Questions How have FLV shares performed in 2024? American Century Focused Large Cap Value ETF's stock was trading at $61.1293 at the beginning of 2024. Since then, FLV shares have increased by 5.5% and is now trading at $64.4949. View the best growth stocks for 2024 here. How often does American Century Focused Large Cap Value ETF pay dividends? What is the dividend yield for American Century Focused Large Cap Value ETF? American Century Focused Large Cap Value ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.3403 per share on Tuesday, September 26th. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for FLV. What does FLV invest in? American Century Focused Large Cap Value ETF is a equity fund issued by American Century Investments. FLV focuses on large cap investments. The fund's investments total to approximately $226.41 million assets under management. What stocks does American Century Focused Large Cap Value ETF hold? FLV invests in 0 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), Berkshire Hathaway (BRK.B), Medtronic (MDT), Procter & Gamble (PG), RTX (RTX), Zimmer Biomet (ZBH), Exxon Mobil (XOM), TotalEnergies (TTE), Atmos Energy (ATO) and Colgate-Palmolive (CL). What is the management fee for American Century Focused Large Cap Value ETF? American Century Focused Large Cap Value ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for FLV is 0.42%. 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. Compare Top Brokerages Here. This page (BATS:FLV) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Focused Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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