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
87.46
+0.10+0.11%
OverviewShort InterestFilings
FLVAmerican Century Focused Large Cap Value ETF·AMEX
87.46+0.11%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y23.58%Total Holdings51Perf Week1.71%
SponsorAmerican CenturyETF TypeTagsvalueReturn% 3Y15.59%AUM$374.66MPerf Month5.67%
Fund FamilyBond TypeTags-Return% 5Y10.67%NAV/shPerf Quarter9.53%
Index-Average MaturityTags-Return% 10Y52W High88.29 -0.94%Perf Half Y9.05%
Index WeightingCommodity TypeTags-Return% SI52W Low71.97 21.52%Perf YTD15.30%
Active/PassiveQuant TypeTags-Flows% 1M-3.86%Volatility0.86% 0.70%Perf Year22.42%
Dividend TTM1.29 (1.48%)ESG TypeTags-Flows% 3M-3.72%ATR (14)0.78Perf 3Y45.21%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-3.90%RSI (14)69.49Perf 5Y42.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y-
Expense0.42%Growth/ValueSMA202.90%Flows% 3YRel Volume0.43Prev Close87.36
Inverse/LeveragedMarket CapSMA505.62%Flows% 5YAvg Volume12.88KPrice87.46
IPO DateMar 31, 2020Option/ShortYes / YesSMA20010.85%52W Range %95%Volume5,534Change0.11%
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'24AprJunAugOct'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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