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Holding FLV?
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FLV Price & Analysis
FLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.13 - $70.72
Previous Close$70.53
VolumeN/A
Average Volume (3M)5.60K
AUM230.94M
NAV70.34
Expense Ratio0.42%
Holdings Count43
Beta0.57
Inception DateMar 31, 2020
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.25 (1.77%)Shares Outstanding3,295,000
Standard Deviation0.04
10 Day Avg. Volume5,381
30 Day Avg. Volume5,601
Alpha0.00166
American Century Focused Large Cap Value ETF (FLV) Fund Flow Chart
American Century Focused Large Cap Value ETF (FLV) 1 year Net Flows: -$22M
FLV ETF News
FLV ETF FAQ
What was FLV’s price range in the past 12 months?
FLV lowest ETF price was $57.13 and its highest was $70.72 in the past 12 months.
What is the AUM of FLV?
As of Nov 08, 2024 The AUM of FLV is 230.94M.
Is FLV overvalued?
According to Wall Street analysts FLV’s price is currently Undervalued.
Does FLV pay dividends?
FLV pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 1.77%. See more information on FLV dividends here
How many shares outstanding does FLV have?
FLV has 3,295,000 shares outstanding.
Which hedge fund is a major shareholder of FLV?
Currently, no hedge funds are holding shares in FLV
FLV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Johnson & Johnson
7.21%
Unilever plc
4.05%
Medtronic
3.91%
Duke Energy
3.81%
Zimmer Biomet Holdings
3.78%
United Parcel Service
3.57%
Norfolk Southern Corp
3.55%
JPMorgan Chase & Co.
3.04%
Analog Devices, Inc.
3.03%
Truist Financial Corporation
3.01%
Total38.96%
ETF Description
American Century Focused Large Cap Value ETF
FLV 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.