American Century Focused Large Cap Value

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About FLV

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

Category
Large Value
CategoryLarge Value
Number of holdings
50
Number of holdings50
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of June 30, 2026
Financial Services22.66%
Healthcare16.75%
Consumer Defensive12.44%
Industrials12.04%
Technology12.03%
Energy8.02%
Consumer Cyclical6.70%
Utilities5.16%
Basic Materials3.13%
Communication Services1.07%

FLV Key Statistics

AUM
382.26M
AUM382.26M
Price-Earnings ratio
21.03
Price-Earnings ratio21.03
30-Day yield
1.53
30-Day yield1.53
Average volume
8.85K
Average volume8.85K
High today
$86.21
High today$86.21
Low today
$85.78
Low today$85.78
Open price
$86.15
Open price$86.15
Volume
8.96K
Volume8.96K
52 Week high
$88.25
52 Week high$88.25
52 Week low
$72.39
52 Week low$72.39
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 376.73M, American Century Focused Large Cap Value(FLV) trades at $85.78. The stock has a price-to-earnings ratio of 21.03 and currently yields dividends of 2.10%.

As of 2026-09-08, American Century Focused Large Cap Value(FLV) stock has fluctuated between $85.78 and $86.21. The current price stands at $85.78, placing the stock 0.0% above today's low and -0.5% off the high.

American Century Focused Large Cap Value(FLV) shares are trading with a volume of 8.96K, against a daily average of 8.85K.

During the past year, American Century Focused Large Cap Value(FLV) stock moved between $72.39 at its lowest and $88.25 at its peak.

During the past year, American Century Focused Large Cap Value(FLV) stock moved between $72.39 at its lowest and $88.25 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.