LVOL
American Century Low Volatility ETF$51.47— (—)AUM $12.3MER 0.29%NAV $51.31Holdings 107Inception Jan 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.6KDividend Yield
0.24%Expense Ratio
0.29%AUM
$12.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.40% |
| Healthcare | 17.34% |
| Financial Services | 16.01% |
| Industrials | 10.53% |
| Consumer Defensive | 10.05% |
| Consumer Cyclical | 6.30% |
| Communication Services | 5.80% |
| Real Estate | 3.27% |
| Basic Materials | 3.17% |
| Energy | 2.95% |
| Cash & Others | 2.21% |
| Utilities | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Ireland | 0.00% |
| Norway | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Jan 19, 2021
- Description
- The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500 Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Similar ETFs
The American Century Low Volatility ETF (LVOL) is an exchange-traded fund that launched on Jan 19, 2021. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.80% | 2,454 | $0 |
| 2 | MSFT | Microsoft Corp | 4.12% | 1,148 | $0 |
| 3 | GOOGL | Alphabet Inc | 3.78% | 116 | $0 |
| 4 | JNJ | Johnson & Johnson | 2.56% | 1,189 | $0 |
| 5 | V | Visa Inc | 2.52% | 969 | $0 |
| 6 | COST | Costco Wholesale Corp | 2.41% | 359 | $0 |
| 7 | BMY | Bristol-Myers Squibb Co | 2.37% | 2,762 | $0 |
| 8 | CSCO | Cisco Systems Inc | 2.29% | 3,345 | $0 |
| 9 | BRKB | Berkshire Hathaway Inc | 2.21% | 526 | $0 |
| 10 | ACN | Accenture PLC | 2.12% | 545 | $0 |
| 11 | MMC | Marsh & McLennan Cos Inc | 1.93% | 988 | $0 |
| 12 | KO | Coca-Cola Co/The | 1.89% | 2,587 | $0 |
| 13 | WM | Waste Management Inc | 1.80% | 949 | $0 |
| 14 | PG | Procter & Gamble Co/The | 1.76% | 964 | $0 |
| 15 | SYK | Stryker Corp | 1.76% | 547 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +20.22% | |
| 5Y | +8.92% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$51.47
52-Week Low
—
Current Yield
0.24%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LVOL | Technology(1582 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.37% |
| AUM | $12.3M | $6.38B | $1.05B |
| Dividend Yield | 0.24% | 2.97% | 2.39% |
| Avg Volume | 2.6K | 496.8K | 131.0K |
| Holdings | 107 | 193 | 212 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.07% |
| 6-Month Return | — | +3.15% | +2.59% |
| YTD Return | — | +12.28% | +8.93% |
| 1-Year Return | — | +9.49% | +6.51% |
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