BATS:FLV

American Century Focused Large Cap Value ETF (FLV) Price, Holdings, & News

$63.74
+0.10 (+0.16%)
(As of 04/24/2024 ET)
Today's Range
$63.44
$63.76
50-Day Range
$61.78
$64.97
52-Week Range
N/A
Volume
10,599 shs
Average Volume
N/A
Market Capitalization
$208.43 million
Assets Under Management
$226.41 million
Dividend Yield
2.12%
Net Expense Ratio
0.42%

About American Century Focused Large Cap Value ETF

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.

FLV Stock Price History

FLV ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American CenturyFocused Large Cap Value ETF
Tax Classification
Regulated Investment Company
Inception Date
3/31/2020
Fund Manager
Keith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$226.41 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.56
Creation Unit
5,000
Creation Fee
$75.00
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American Century Focused Large Cap Value ETF Expenses

TypeFLVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.42%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.42%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense0.42%0.61%0.60%0.63%0.58%

American Century Focused Large Cap Value ETF (FLV) Holdings


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 4.3% and is now trading at $63.74.
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 declared a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be given 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?
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%.

Who are American Century Focused Large Cap Value ETF's major shareholders?

American Century Focused Large Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include CENTRAL TRUST Co (0.77%) and Dominguez Wealth Management Solutions Inc. (0.26%).

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 4/24/2024 by MarketBeat.com Staff

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