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% | |||
| Dividend | FLV - NYSE Arca | Click to Compare |
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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% | |||
