LVOL
American Century Low Volatility ETFAUM$12.3M
Expense Ratio0.29%
NAV$51.31
Holdings107
InceptionJan 19, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$48.49$54.60
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.29%AUM
$12.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.85% |
| Healthcare | 17.34% |
| Financial Services | 16.01% |
| Industrials | 11.08% |
| 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% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- S&P 500
- 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 | SYK | Stryker Corp | 1.76% | 547 | $0 |
| 15 | PG | Procter & Gamble Co/The | 1.76% | 964 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -3.67% | — | ||
| 3Y | +24.72% | — | ||
| 5Y | +26.05% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$54.60
Current Price
N/A
52-Week Low
$48.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LVOL | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.74% |
| AUM | $12.3M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | N/A | 1.1M | 1.3M |
| Holdings | 107 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.49% |
| 6-Month Return | — | +3.76% | +2.47% |
| YTD Return | — | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
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