Loading data for FLV — first visit, this takes a few seconds.
American Century Focused ... (FLV)
NYSEArca: FLV
· リアルタイム株価 · USD
88.03
+0.90 (1.03%)
終値時点： Aug 19, 2026, 4:39 PM
American Century Focused Large Cap Value ETF (FLV) ETF Price, Holdings & Analysis
1.03% (1D)
データがありません
| 買気配 | 87.96 |
| 時価総額 | n/a |
| 純資産総額 | 369.25M |
| 基準価額 | 87.00 |
| ベータ | 0.52 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.89 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2020 |
| 売気配 | 88.09 |
| 出来高 | 1,385 |
| 平均出来高（20日） | 12,324 |
| 始値 | 87.74 |
| 前日終値 | 87.13 |
| 日中値幅 | 87.97 - 88.25 |
| 52週の値幅 | 72.39 - 88.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
FLVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
分配金 分配金利回り 1.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |