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

American Century Focused Large Cap Value ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

84.09

-0.34-0.40%

Overview Short InterestFilings

FLVAmerican Century Focused Large Cap Value ETF·AMEX

Overview Short InterestFilings

84.09-0.40%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	15.78%	Total Holdings	49	Perf Week	-1.35%

Sponsor	American Century	ETF Type		Tags	value	Return% 3Y	14.44%	AUM	$372.37M	Perf Month	-4.24%

Fund Family		Bond Type		Tags	-	Return% 5Y	9.92%	NAV/sh		Perf Quarter	4.50%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	88.25 -4.71%	Perf Half Y	10.41%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.39 16.16%	Perf YTD	10.98%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.86% 0.54%	Perf Year	14.24%

Dividend TTM	1.64 (1.95%)	ESG Type		Tags	-	Flows% 3M	-2.88%	ATR (14)	0.70	Perf 3Y	42.67%

Dividend Ex-Date	Sep 08, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.81%	RSI (14)	34.90	Perf 5Y	38.40%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-

Expense	0.42%	Growth/Value		SMA20	-2.50%	Flows% 3Y		Rel Volume	0.45	Prev Close	84.43

Inverse/Leveraged		Market Cap		SMA50	-2.07%	Flows% 5Y		Avg Volume	10.80K	Price	84.09

IPO Date	Mar 31, 2020	Option/Short	Yes / Yes	SMA200	4.24%	52W Range %	74%	Volume	4,814	Change	-0.40%

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

● Assets Under Management

Latest News· Times ET

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-17-26

Aug-17-2607:17AM

FELV Is Poised To Mark Record Annual Returns In 2026, Beating Value Indices And PeersSeekingAlpha

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jun-24-26

Jun-24-2612:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Jun-19-26

Jun-19-2608:10PM

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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