American Century Focused Large Cap Value ETF
FLV
NYSE Arca
Weiss Ratings | FLV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FLV - NYSE Arca | Click to Compare |
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Price | $70.03 | |||
Company Info | FLV - NYSE Arca | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Rene P. Casis (4), Michael Liss (4), Philip Sundell (4), 3 others | |||
Website | http://www.americancentury.com | |||
Phone Number | 800-444-4015 | |||
Fund Information | FLV - NYSE Arca | Click to Compare |
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Fund Name | American Century Focused Large Cap Value ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLV - NYSE Arca | Click to Compare |
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Dividend Yield | 1.95% | |||
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Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | FLV - NYSE Arca | Click to Compare |
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Cash | 0.95% | |||
Stock | 99.05% | |||
U.S. Stock | 90.55% | |||
Non-U.S. Stock | 8.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLV - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.41% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 4.93% | |||
90-Day Total Return | -0.17% | |||
Year to Date Total Return | 5.03% | |||
1-Year Total Return | 13.69% | |||
2-Year Total Return | 23.73% | |||
3-Year Total Return | 27.39% | |||
5-Year Total Return | -- | |||
Price | FLV - NYSE Arca | Click to Compare |
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Closing Price | $69.41 | |||
1-Month Low Price | $68.67 | |||
1-Month High Price | $70.81 | |||
52-Week Low Price | $61.78 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $71.93 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | FLV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $68.67 | |||
1-Month High NAV | $70.71 | |||
52-Week Low NAV | $61.73 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $71.87 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | FLV - NYSE Arca | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 14.22 | |||
Balance Sheet | FLV - NYSE Arca | Click to Compare |
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Total Assets | 236.17M | |||
Operating Ratios | FLV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 30.00% | |||
Performance | FLV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 14.91% | |||
Last Bear Market Total Return | -7.28% | |||