NYSEARCA:FLV American Century Focused Large Cap Value ETF (FLV) Price, Holdings, & News $69.52 -0.15 (-0.22%) As of 11:38 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About American Century Focused Large Cap Value ETF (NYSEARCA: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$69.32▼$69.8650-Day Range$62.33▼$69.6752-Week Range$61.45▼$73.13Volume3,080 shsAverage Volume12,511 shsMarket Capitalization$260.70 millionAssets Under Management$255.75 millionDividend Yield1.88%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF OverviewThe American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund that mostly invests in large cap equity. 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 issued by American Century Investments.Read More… American Century Focused Large Cap Value ETF ExpensesTypeFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.59%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.42%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%Net Expense0.42%0.62%0.63%0.58%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. Email Address 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 start of the year. Since then, FLV shares have increased by 4.0% and is now trading at $69.39. View the best growth stocks for 2025 here. 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 Century Focused Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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$255.75 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Options OptionableN/A Short Interest2,200 shs Miscellaneous Outstanding Shares3,750,000Beta0.73 Creation Unit5,000 Creation Fee$75.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FLV HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 6.40%Unilever (NYSE:UL)Holding Weight: 4.24%Truist Financial (NYSE:TFC)Holding Weight: 3.87%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.84%Duke Energy (NYSE:DUK)Holding Weight: 3.82%Norfolk Southern (NYSE:NSC)Holding Weight: 3.64%ONEOK (NYSE:OKE)Holding Weight: 3.37%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.16%Exxon Mobil (NYSE:XOM)Holding Weight: 3.13%Zimmer Biomet (NYSE:ZBH)Holding Weight: 3.05%Full Holdings Details This page (NYSEARCA:FLV) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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