BATS:FLV American Century Focused Large Cap Value ETF (FLV) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FLV Stock Alerts $63.74 +0.10 (+0.16%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$63.44▼$63.7650-Day Range$61.78▼$64.9752-Week Range N/AVolume10,599 shsAverage VolumeN/AMarket Capitalization$208.43 millionAssets Under Management$226.41 millionDividend Yield2.12%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 Shares3,270,000Beta0.56 Creation Unit5,000 Creation Fee$75.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%0.51%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) HoldingsTop 10 FLV HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 6.89%Medtronic(NYSE:MDT)Holding Weight: 5.45%Zimmer Biomet(NYSE:ZBH)Holding Weight: 4.23%Duke Energy(NYSE:DUK)Holding Weight: 4.19%Atmos Energy(NYSE:ATO)Holding Weight: 3.76%Exxon Mobil(NYSE:XOM)Holding Weight: 3.64%Unilever(NYSE:UL)Holding Weight: 3.54%Norfolk Southern(NYSE:NSC)Holding Weight: 3.45%Colgate-Palmolive(NYSE:CL)Holding Weight: 3.39%United Parcel Service(NYSE:UPS)Holding Weight: 3.38%Full Holdings Details Similar ETFsInnovator Equity Managed Floor ETFNYSEARCA:SFLRInvesco India ETFNYSEARCA:PINInnovator Equity Defined Protection ETF 2 Yr to July 2025BATS:TJULTimothy Plan US Large Cap Core ETFNYSEARCA:TPLCETC 6 Meridian Mega Cap Equity ETFNYSEARCA:SIXAInstitutional OwnershipCENTRAL TRUST CoSold 8,124 shares on 4/24/2024Ownership: 0.770%Dominguez Wealth Management Solutions Inc.Sold 355 shares on 4/18/2024Ownership: 0.260%View All Institutional Transactions 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 on January 1st, 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 announced a dividend on Wednesday, September 20th. Investors of record on Friday, September 22nd will be given a dividend of $0.3403 per share on Tuesday, September 26th. The ex-dividend date of this dividend 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), Medtronic (MDT), Zimmer Biomet (ZBH), Duke Energy (DUK), Atmos Energy (ATO), Exxon Mobil (XOM), Unilever (UL), Norfolk Southern (NSC), Colgate-Palmolive (CL) and United Parcel Service (UPS). 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 variety 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldPrepare for a recession unlike any otherAmerican Hartford Gold Group 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
