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
361.30M
AUM361.30M
Price-Earnings ratio
21.07
Price-Earnings ratio21.07
30-Day yield
1.70
30-Day yield1.70
Average volume
7.55K
Average volume7.55K
High today
$84.27
High today$84.27
Low today
$84.02
Low today$84.02
Open price
$84.02
Open price$84.02
Volume
5.49K
Volume5.49K
52 Week high
$84.68
52 Week high$84.68
52 Week low
$70.52
52 Week low$70.52
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current American Century Focused Large Cap Value(FLV) stock price is $84.12, with a market capitalization of 360.01M. The stock trades at a price-to-earnings (P/E) ratio of 21.07 and offers a dividend yield of 2.10%.

On 2026-07-25, American Century Focused Large Cap Value(FLV) stock moved within a range of $84.02 to $84.27. With shares now at $84.12, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for American Century Focused Large Cap Value(FLV) stock has reached 5.49K, versus its average volume of 7.55K.

Over the past 52 weeks, American Century Focused Large Cap Value(FLV) stock has traded between a high of $84.68 and a low of $70.52.

Over the past 52 weeks, American Century Focused Large Cap Value(FLV) stock has traded between a high of $84.68 and a low of $70.52.

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.