FLV American Century Focused Large Cap Value ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

88.78

+0.67+0.76%

Overview Short InterestFilings

FLVAmerican Century Focused Large Cap Value ETF·AMEX

Overview Short InterestFilings

88.78+0.76%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	large-cap	Return% 1Y	23.46%	Total Holdings	49	Perf Week	1.14%

Sponsor	American Century	ETF Type		Tags	value	Return% 3Y	19.52%	AUM	$401.69M	Perf Month	7.35%

Fund Family		Bond Type		Tags	—	Return% 5Y	10.71%	NAV/sh		Perf Quarter	1.57%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	89.09 -0.35%	Perf Half Y	12.17%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	72.39 22.64%	Perf YTD	17.17%

Active/Passive		Quant Type		Tags	—	Flows% 1M	8.44%	Volatility	0.64% 0.61%	Perf Year	21.90%

Dividend TTM	1.42 (1.60%)	ESG Type		Tags	—	Flows% 3M	8.04%	ATR (14)	0.74	Perf 3Y	59.25%

Dividend Ex-Date	Sep 08, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.89%	RSI (14)	72.15	Perf 5Y	43.82%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	—

Expense	0.42%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	0.40	Prev Close	88.11

Inverse/Leveraged		Market Cap		SMA50	3.80%	Flows% 5Y		Avg Volume	9.03K	Price	88.78

IPO Date	Mar 31, 2020	Option/Short	Yes / Yes	SMA200	8.23%	52W Range %	98%	Volume	3,650	Change	0.76%

Holdings Breakdown

View Holdings as

Stocks

20.2%Financial Services

8.7%Energy

16.6%Technology

6.6%Consumer Cyclical

15.6%Healthcare

5.2%Utilities

12.2%Industrials

2.6%Basic Materials

11.2%Consumer Defensive

1.2%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-14-26

Oct-14-2607:35AM

Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha

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

Fund

Seeks long-term capital growth

Ownership

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

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