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American Century Focused Large Cap Value ETF (FLV)

63.41 -0.11 (-0.17%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for FLV
DELL
  • Previous Close 63.52
  • Open 63.53
  • Bid 59.92 x 900
  • Ask 67.16 x 900
  • Day's Range 63.41 - 63.53
  • 52 Week Range 54.87 - 65.27
  • Volume 3,331
  • Avg. Volume 8,947
  • Net Assets 226.25M
  • NAV 63.44
  • PE Ratio (TTM) 4.05
  • Yield 2.04%
  • YTD Daily Total Return 4.36%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.42%

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

American Century Investments

Fund Family

Large Value

Fund Category

226.25M

Net Assets

2020-03-31

Inception Date

Performance Overview: FLV

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

FLV
4.36%
Category
8.83%
 

1-Year Return

FLV
10.15%
Category
20.70%
 

3-Year Return

FLV
6.18%
Category
8.87%
 

People Also Watch

Holdings: FLV

Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 6.89%
MDT
Medtronic plc 5.45%
ZBH
Zimmer Biomet Holdings, Inc. 4.23%
DUK
Duke Energy Corporation 4.19%
ATO
Atmos Energy Corporation 3.76%
XOM
Exxon Mobil Corporation 3.64%
UL
Unilever PLC 3.54%
NSC
Norfolk Southern Corporation 3.45%
CL
Colgate-Palmolive Company 3.39%
UPS
United Parcel Service, Inc. 3.38%

Sector Weightings

SectorFLV
Healthcare   25.88%
Industrials   9.07%
Utilities   8.05%
Energy   6.73%
Technology   6.35%
Real Estate   1.12%

Related ETF News

Research Reports: FLV

  • BTU: What does Argus have to say about BTU?

    PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CNX: Raising target price to $22.00

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Albertsons Companies, Inc.

    Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company also operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about one-quarter of outstanding shares.

    Rating
    Price Target
     
  • BTU: What does Argus have to say about BTU?

    PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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