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

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.

Key Stats

• Today's Range: $67.67 to $68.19
• 50-Day Range: $62.33 to $70.18
• 52-Week Range: N/A
• Volume: 76,302 shs
• Average Volume: N/A
• Market Capitalization: $255.10 million
• Assets Under Management: $226.41 million
• Dividend Yield: 1.93%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, FLV stock has increased by 1.9% and is now trading at $68.0254.
View the best growth stocks for 2025 here.

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

American Century Focused Large Cap Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (15.52%), Core Wealth Advisors Inc. (3.52%), Bedel Financial Consulting Inc. (1.89%) and CPA Asset Management LLC (1.63%).

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

• Issuer: American Century Investments
• Fund Name: American CenturyFocused Large Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FLV
• 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

• Outstanding Shares: 3,750,000
• Beta: 0.73
• Creation Unit: 5,000
• Creation Fee: $75.00