Loading data for FLV — first visit, this takes a few seconds.
American Century Focused ... (FLV)
NYSEArca: FLV
· Prix en temps réel · USD
87.81
+0.68 (0.78%)
À la clôture : Aug 19, 2026, 3:16 PM
87.81
+0.00%
Après-Bourse: 7:30 PM
American Century Focused Large Cap Value ETF (FLV) ETF Price, Holdings & Analysis
0.78% (1D)
| Bid | 87.72 |
| Capitalisation boursière | n/a |
| AUM | 369.25M |
| NAV | 87.00 |
| Bêta | 0.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.83 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2020 |
| Ask | 87.83 |
| Volume | 13,064 |
| Moy. Volume (20D) | 12,324 |
| Ouverture | 87.74 |
| Clôture précédente | 87.13 |
| Fourchette du jour | 87.81 - 88.25 |
| Intervalle de 52 semaines | 72.39 - 88.25 |
| Positions | n / A |
| Ratio de frais | 0.42% |
À propos de FLV
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Classe d’actifs Equity
Symbole boursier FLV
Date de création Mar 31, 2020
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
10 principaux titres 33.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Marsh | MRSH | 4.13% |
| Duke Energy Corp | DUK | 3.62% |
| Microsoft Corp | MSFT | 3.54% |
| Berkshire Hathaway I... | BRK-B | 3.54% |
| Johnson & Johnson | JNJ | 3.36% |
| Jpmorgan Chase & Co | JPM | 3.32% |
| Becton Dickinson & C... | BDX | 3.27% |
| Amazon.com Inc | AMZN | 3.15% |
| Oneok Inc | OKE | 2.76% |
| Blackrock Inc | BLK | 2.72% |
Dividendes Rendement du dividende 1.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.4060 | n / A |
| Mar 10, 2026 | $0.2070 | n / A |
| Dec 16, 2025 | $0.4640 | n / A |
| Sep 23, 2025 | $0.2180 | n / A |
| Jun 24, 2025 | $0.4460 | n / A |