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NYSEARCA:FLV

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

$71.45 +0.04 (+0.06%)
As of 07/18/2025 04:10 PM Eastern

About American Century Focused Large Cap Value ETF (NYSEARCA:FLV)

Key Stats

Today's Range
$71.43
$71.45
50-Day Range
$67.95
$71.45
52-Week Range
$61.45
$73.13
Volume
1,345 shs
Average Volume
11,873 shs
Market Capitalization
$267.22 million
Assets Under Management
$255.75 million
Dividend Yield
1.95%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

American Century Focused Large Cap Value ETF Expenses

TypeFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.42%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.42%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.42%0.62%0.63%0.58%0.60%
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FLV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLV ETF - Frequently Asked Questions

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 7.0% and is now trading at $71.45.

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 Century Focused Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA: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
$255.75 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.72
Creation Unit
5,000
Creation Fee
$75.00
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This page (NYSEARCA:FLV) was last updated on 7/19/2025 by MarketBeat.com Staff
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