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
49
Number of holdings49
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of December 31, 2025
Financial Services23.22%
Healthcare16.10%
Consumer Defensive15.34%
Industrials10.28%
Energy8.66%
Technology8.55%
Utilities5.20%
Communication Services4.08%
Consumer Cyclical3.76%
Basic Materials2.96%
Real Estate1.85%

FLV Key Statistics

AUM
306.09M
AUM306.09M
Price-Earnings ratio
20.45
Price-Earnings ratio20.45
30-Day yield
1.91
30-Day yield1.91
Average volume
13.84K
Average volume13.84K
High today
$79.15
High today$79.15
Low today
$78.45
Low today$78.45
Open price
$78.57
Open price$78.57
Volume
33.64K
Volume33.64K
52 Week high
$79.76
52 Week high$79.76
52 Week low
$61.45
52 Week low$61.45
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

American Century Focused Large Cap Value(FLV) stock is priced at $79.15, giving the company a market capitalization of 306.71M. It carries a P/E multiple of 20.45 and pays a dividend yield of 2.4%.

On 2026-02-01, American Century Focused Large Cap Value(FLV) stock moved within a range of $78.45 to $79.15. With shares now at $79.15, the stock is trading +0.9% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 33.64K, compared to an average daily volume of 13.84K.

The stock's 52-week range extends from a low of $61.45 to a high of $79.76.

The stock's 52-week range extends from a low of $61.45 to a high of $79.76.

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.