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NYSEARCA:FLV

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

$69.07
+0.02 (+0.03%)
(As of 11/1/2024 ET)

About American CenturyFocused Large Cap Value ETF (NYSEARCA:FLV)

Key Stats

Today's Range
$69.07
$69.54
50-Day Range
$68.51
$70.64
52-Week Range
$56.55
$70.72
Volume
3,124 shs
Average Volume
6,761 shs
Market Capitalization
$223.79 million
Assets Under Management
$5.91 million
Dividend Yield
2.04%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate 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.

American CenturyFocused Large Cap Value ETF Expenses

TypeFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.42%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.42%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.42%0.62%0.61%0.58%0.59%
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FLV ETF News Headlines

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FLV ETF - Frequently Asked Questions

American CenturyFocused Large Cap Value ETF's stock was trading at $61.13 at the beginning of 2024. Since then, FLV stock has increased by 13.0% and is now trading at $69.07.
View the best growth stocks for 2024 here
.

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.
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Fund Details

Issuer
American Century Investments
Fund Name
American CenturyFocused Large Cap Value ETF
Tax Classification
Regulated Investment Company
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
$5.91 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.54
Creation Unit
5,000
Creation Fee
$75.00
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This page (NYSEARCA:FLV) was last updated on 11/2/2024 by MarketBeat.com Staff
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