American Century Focused Large Cap Value

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLV and other ETFs, options, and stocks.

About FLV

FLV is an actively managed, nontransparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model.

What's in this fund

Sectors

As of March 31, 2022
Financial Services25.27%
Healthcare24.46%
Consumer Defensive13.09%
Industrials10.16%
Technology8.09%
Energy6.92%
Utilities6.45%
Communication Services3.27%
Consumer Cyclical1.17%
Real Estate1.12%

Top 10 Holdings (37.15% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Johnson & Johnson
JNJ
5.60%
Berkshire Hathaway
BRK.B
4.76%
Medtronic
MDT
4.55%
Cisco Systems
CSCO
3.43%
Unilever
UL
3.34%
Verizon
VZ
3.24%
Atmos Energy
ATO
3.21%
JPMorgan Chase
JPM
3.19%
BNY Mellon
BK
2.94%
Chevron
CVX
2.89%

FLV Key Statistics

AUM
221.64M
Price-Earnings ratio
16.69
30-Day yield
2.05
Average volume
4.86K
High today
$60.15
Low today
$60.00
Open price
$60.00
Volume
1.15K
52 Week high
$63.49
52 Week low
$57.24
Expense ratio
0.42

Average Annual Return

1Y3Y5Y10YSince
Mar 31, 2020
% Price Return3.01%
—
—
—
24.75%
% NAV Return3.18%
—
—
—
23.92%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure