FLV — American Century Focused Large Cap Value ETF price, holdings and performance

American Century Focused Large Cap Value ETF

American Century Focused Large Cap Value ETF (AMEX: FLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.41
+0.97+1.12%
OverviewShort InterestFilings
FLVAmerican Century Focused Large Cap Value ETF·AMEX
87.41+1.12%
TA
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Fund Snapshot
Category-Asset TypeStockTagslarge-capReturn% 1Y23.99%Total Holdings48Perf Week1.43%
SponsorAmerican CenturyETF TypeTagsvalueReturn% 3Y15.34%AUM$369.25MPerf Month4.92%
Fund FamilyBond TypeTags-Return% 5Y10.77%NAV/shPerf Quarter10.44%
Index-Average MaturityTags-Return% 10Y52W High87.48 -0.08%Perf Half Y10.07%
Index WeightingCommodity TypeTags-Return% SI52W Low71.27 22.65%Perf YTD15.36%
Active/PassiveQuant TypeTags-Flows% 1M-0.25%Volatility0.71% 0.63%Perf Year23.34%
Dividend TTM1.29 (1.48%)ESG TypeTags-Flows% 3M-3.25%ATR (14)0.79Perf 3Y44.50%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-3.43%RSI (14)72.71Perf 5Y42.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-
Expense0.42%Growth/ValueSMA203.77%Flows% 3YRel Volume0.49Prev Close86.44
Inverse/LeveragedMarket CapSMA506.17%Flows% 5YAvg Volume13.21KPrice87.41
IPO DateMar 31, 2020Option/ShortYes / YesSMA20011.21%52W Range %100%Volume6,530Change1.12%
Holdings Breakdown
View Holdings as
Stocks
22.7%Financial Services
8.0%Energy
16.8%Healthcare
6.7%Consumer Cyclical
12.4%Consumer Defensive
5.2%Utilities
12.0%Technology
3.1%Basic Materials
12.0%Industrials
1.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-20-26
Jun-20-2612:10AM
Diversify Beyond Growth With Large-Cap ValueSeekingAlpha
Fund

Seeks long-term capital growth

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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