NYSEARCA:FLV

American CenturyFocused Large Cap Value ETF (FLV) Price, Holdings, & News

$63.41
-0.11 (-0.17%)
(As of 04/26/2024 ET)
Today's Range
$63.41
$63.53
50-Day Range
$61.75
$64.97
52-Week Range
$54.87
$65.27
Volume
3,331 shs
Average Volume
9,093 shs
Market Capitalization
$207.35 million
Assets Under Management
$5.91 million
Dividend Yield
2.10%
Net Expense Ratio
0.42%

About American CenturyFocused Large Cap Value ETF

The American Century Focused Large Cap Value ETF (FLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model. FLV was launched on Mar 31, 2020 and is issued by American Century Investments.

FLV Stock Price History

FLV ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American CenturyFocused Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLV
Inception Date
3/31/2020
Fund Manager
Keith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$5.91 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.56
Creation Unit
5,000
Creation Fee
$75.00
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American CenturyFocused Large Cap Value ETF Expenses

TypeFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.42%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.42%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.42%0.61%0.60%0.58%0.58%

American CenturyFocused Large Cap Value ETF (FLV) Holdings


FLV ETF - Frequently Asked Questions

How have FLV shares performed in 2024?

American CenturyFocused Large Cap Value ETF's stock was trading at $61.13 at the start of the year. Since then, FLV stock has increased by 3.7% and is now trading at $63.41.
View the best growth stocks for 2024 here
.

What does FLV invest in?

American CenturyFocused Large Cap Value ETF is a equity fund issued by American Century Investments. FLV focuses on large cap investments. The fund's investments total to approximately $5.91 million assets under management.

What stocks does American CenturyFocused Large Cap Value ETF hold?
What is the management fee for American CenturyFocused Large Cap Value ETF?

American CenturyFocused Large Cap Value ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for FLV is 0.42%.

Who are American CenturyFocused Large Cap Value ETF's major shareholders?

American CenturyFocused Large Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Orrstown Financial Services Inc. (0.00%).

How do I buy shares of American CenturyFocused Large Cap Value ETF?

Shares of FLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLV) was last updated on 4/27/2024 by MarketBeat.com Staff

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