NYSEARCA:FLV American Century Focused Large Cap Value ETF (FLV) Price, Holdings, & News $79.94 -0.21 (-0.26%) As of 06/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About American Century Focused Large Cap Value ETF (NYSEARCA:FLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLV alerts:Sign Up Key Stats Today's Range$79.95▼$80.1650-Day Range$75.76▼$81.0252-Week Range$68.21▼$82.41Volume22,714 shsAverage Volume12,393 shsMarket Capitalization$343.74 millionAssets Under Management$255.75 millionDividend Yield1.66%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview The 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%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.42%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLV ETF News HeadlinesIs American Century US Quality Value ETF (VALQ) a strong ETF right now?January 28, 2026 | msn.comAmerican Century Focused Large Cap ValJanuary 28, 2026 | money.usnews.comSee More Headlines FLV ETF - Frequently Asked Questions How have FLV shares performed this year? American Century Focused Large Cap Value ETF's stock was trading at $75.77 at the start of the year. Since then, FLV stock has increased by 5.5% and is now trading at $79.94. Who are American Century Focused Large Cap Value ETF's major shareholders? Top institutional investors of American Century Focused Large Cap Value ETF include CPA Asset Management Group LLC (2.96%), Networth Advisors LLC (2.35%), Bedel Financial Consulting Inc. (2.05%) and Bank of America Corp DE (1.02%). 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 Previous SymbolBATS:FLV 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 Interest10,000 shs Miscellaneous Outstanding Shares4,300,000Beta0.63 Creation Unit5,000 Creation Fee$75.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FLV HoldingsMarsh & McLennan Companies (NYSE:MRSH)Holding Weight: 4.58%Duke Energy (NYSE:DUK)Holding Weight: 3.62%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.41%BlackRock (NYSE:BLK)Holding Weight: 3.19%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.15%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.09%ONEOK (NYSE:OKE)Holding Weight: 3.06%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.05%Chevron (NYSE:CVX)Holding Weight: 3.01%Norfolk Southern (NYSE:NSC)Holding Weight: 2.68%Full Holdings Details This page (NYSEARCA:FLV) was last updated on 6/4/2026 by MarketBeat.com Staff. 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