Price Chart
Key Statistics
Previous Close
$79.21Day Range
52-Week Range
Avg Volume
8.6KDividend Yield
1.82%Expense Ratio
0.42%AUM
$337.4MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.11% |
| Healthcare | 15.64% |
| Consumer Defensive | 13.50% |
| Industrials | 11.72% |
| Technology | 10.96% |
| Energy | 9.55% |
| Utilities | 5.39% |
| Communication Services | 3.62% |
| Consumer Cyclical | 3.37% |
| Basic Materials | 3.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.61% |
| France | 3.14% |
| United Kingdom | 2.56% |
| Ireland | 2.50% |
| Switzerland | 1.70% |
| Netherlands | 1.55% |
| Other | 0.93% |
Fund Information
- Issuer
- American Century
- Category
- Financial Services
- Inception Date
- Mar 31, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks long-term capital growth
Similar ETFs
The American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund issued by American Century that launched on Mar 31, 2020. It currently manages $337.4M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 48 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MMC | Marsh & McLennan Cos Inc | 4.58% | 86,001 | $14.9M |
| 2 | DUK | Duke Energy Corp | 3.62% | 90,075 | $11.8M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.41% | 23,175 | $11.1M |
| 4 | BLK | Blackrock Inc | 3.19% | 10,822 | $10.4M |
| 5 | JNJ | Johnson & Johnson | 3.15% | 41,962 | $10.3M |
| 6 | JPM | JPMorgan Chase & Co | 3.10% | 34,285 | $10.1M |
| 7 | OKE | ONEOK Inc | 3.06% | 110,282 | $10.0M |
| 8 | BDX | Becton Dickinson & Co | 3.05% | 63,207 | $9.9M |
| 9 | CVX | Chevron Corp | 3.01% | 47,346 | $9.8M |
| 10 | NSC | Norfolk Southern Corp | 2.68% | 30,399 | $8.7M |
| 11 | PEP | PepsiCo Inc | 2.60% | 54,532 | $8.5M |
| 12 | UL | Unilever PLC | 2.56% | 146,649 | $8.4M |
| 13 | MDT | Medtronic PLC | 2.50% | 94,083 | $8.2M |
| 14 | TFC | Truist Financial Corp | 2.45% | 173,867 | $8.0M |
| 15 | MDLZ | Mondelez International Inc | 2.43% | 137,499 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.37% | |
| 1M | +4.36% | |
| 3M | +0.72% | |
| 6M | +8.45% | |
| YTD | +3.04% | |
| 1Y | +17.59% | |
| 3Y | +33.48% | |
| 5Y | +32.30% |
Moving Averages
$78.26
Above 20-Day MA$78.63
Above 50-Day MA$75.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.06
Current Price
$79.07
52-Week Low
$66.48
Current Yield
1.82%
Annual Dividend
$1.4392
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4636 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2178 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4457 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3121 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4249 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2132 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3561 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3858 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2981 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3403 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3033 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3229 | Mar 28, 2023 |
| Dec 15, 2022 | $1.9727 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3377 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2896 | Jun 24, 2022 |
| Mar 22, 2022 | $0.3295 | Mar 25, 2022 |
| Dec 16, 2021 | $1.6447 | Dec 21, 2021 |
| Sep 21, 2021 | $0.3044 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2735 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2578 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLV | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.68% | 0.57% |
| AUM | $337.4M | $3.95B | $8.43B |
| Dividend Yield | 1.82% | 4.64% | 1.85% |
| Avg Volume | 8.6K | 788.8K | 489.9K |
| Holdings | 48 | 295 | 143 |
| Performance | |||
| 1-Month Return | +4.25% | +7.15% | +8.41% |
| 6-Month Return | +7.28% | +3.68% | +3.12% |
| YTD Return | +4.54% | +4.02% | +3.22% |
| 1-Year Return | +18.88% | +19.20% | +23.00% |
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