American Century Focused Large Cap Value ETF
American Century Cos., Inc. FLV ETF
FLV Price | $66.97 |
Market Cap | $223.53M |
Annual Dividend Yield | 1.95% |
Annual Dividend | $1.33 |
Yearly Management Fee | 0.42% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $3.63K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.13% |
Inception Date | Mar 31, 2020 |
Market Cap Rank | 1517 |
Monthly AUM Growth | -3.48% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.13%.
While the total value of the fund shows $-8,052,661 decrease compared to the previous month, its price is traded daily at a decrease of -1.43%.
The annual dividend yield of FLV ETF is 1.95%, whereas its main asset area is North America.
FLV ETF, whose 24-hour total volume is $3.63K, has experienced a $-2,703,385 cash outflow in the last month.
In addition, American Century Focused Large Cap Value ETF's one-year net asset value total return is 13.76%.
FLV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.43% |
-3.68% |
-4.89% |
-4.34% |
5.75% |
8.82% |
10.09% |
FLV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.27% |
-2.02% |
13.36% |
13.76% |
25.82% |
104.48% |
FLV ETF Comments
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