Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

American Century Focused Large Cap Value ETF


American Century Cos., Inc. FLV ETF
FLV Price$69.4914 Market Cap$236.76M
Annual Dividend Yield1.91% Annual Dividend$1.33
Yearly Management Fee0.42% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$1.75K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.16%
Inception DateMar 31, 2020 Market Cap Rank1404
Monthly AUM Growth3.31% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
American Century Focused Large Cap Value ETF is an ETF issued by American Century Cos., Inc. on Mar 31 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FLV ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $7.59M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of FLV ETF is 1.91%, whereas its main asset area is North America. FLV ETF, whose 24-hour total volume is $1.75K, has experienced a $-1,133,495 cash outflow in the last month. In addition, American Century Focused Large Cap Value ETF's one-year net asset value total return is 20.37%.

FLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 1.88% 3.07% 9.68% 8.80% 12.92% 17.56%

FLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.91% 10.35% 15.20% 20.37% 31.23% 0.00%

FLV ETF Price Chart

FLV ETF Fund Flows Chart

FLV ETF Market Cap Chart

FLV ETF NAV Growth Chart

FLV ETF Comments

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