FLV — American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF (ticker: FLV) is a equity ETF issued by American Century Investments tracking Russell 1000 Value. It was launched on 2020-03-31.
Live Price$80.3086
Change-0.63%
AUM$357.03M
Expense Ratio0.00%
Avg Volume12,194.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.63% |
| 1 Week | 0.80% |
| 1 Month | 0.76% |
| 3 Months | 1.63% |
| 6 Months | 6.68% |
| YTD | 5.99% |
| 1 Year | 17.69% |
| 3 Years | 43.74% |
| 5 Years | 50.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 3.54% |
| 2 | Marsh & McLennan Cos Inc | MMC | 3.54% |
| 3 | Marsh & McLennan Cos Inc | MMC | 3.54% |
| 4 | Marsh & McLennan Cos Inc | MMC | 3.54% |
| 5 | Marsh & McLennan Cos Inc | MMC | 3.54% |
| 6 | Marsh & McLennan Cos Inc | MMC | 3.54% |
| 7 | Marsh & McLennan Cos Inc | MMC | 3.54% |
| 8 | JPMorgan Chase & Co | JPM | 3.48% |
| 9 | JPMorgan Chase & Co | JPM | 3.48% |
| 10 | JPMorgan Chase & Co | JPM | 3.48% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Russell 1000 Value |
| Inception Date | 2020-03-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLV |
|---|---|
| Full Name | American Century Focused Large Cap Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $357.03M |
| Inception | 2020-03-31 |
| Index Tracked | Russell 1000 Value |
Frequently Asked Questions
What does FLV track?
FLV (American Century Focused Large Cap Value ETF) tracks Russell 1000 Value, a equity benchmark.
What is the expense ratio of FLV?
FLV has an expense ratio of 0.00% per year.
What is the AUM of FLV?
FLV has approximately $357.03M in assets under management.
Does FLV pay a dividend?
FLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLV?
FLV is issued by American Century Investments under the American Century brand, launched on 2020-03-31.
Open the interactive FLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.