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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
48
Number of holdings48
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of September 30, 2025
Financial Services22.44%
Healthcare18.49%
Consumer Defensive15.11%
Industrials10.12%
Technology9.32%
Energy6.85%
Utilities5.77%
Communication Services4.57%
Consumer Cyclical3.85%
Real Estate1.90%
Basic Materials1.58%

FLV Key Statistics

AUM
287.75M
AUM287.75M
Price-Earnings ratio
19.63
Price-Earnings ratio19.63
30-Day yield
2.06
30-Day yield2.06
Average volume
10.12K
Average volume10.12K
High today
$76.96
High today$76.96
Low today
$76.63
Low today$76.63
Open price
$76.96
Open price$76.96
Volume
5.67K
Volume5.67K
52 Week high
$76.96
52 Week high$76.96
52 Week low
$61.45
52 Week low$61.45
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 287.48M, American Century Focused Large Cap Value(FLV) trades at $76.71. The stock has a price-to-earnings ratio of 19.63 and currently yields dividends of 2.4%.

On 2025-12-12, American Century Focused Large Cap Value(FLV) stock traded between a low of $76.63 and a high of $76.96. Shares are currently priced at $76.71, which is +0.1% above the low and -0.3% below the high.

The American Century Focused Large Cap Value(FLV)'s current trading volume is 5.67K, compared to an average daily volume of 10.12K.

In the last year, American Century Focused Large Cap Value(FLV) shares hit a 52-week high of $76.96 and a 52-week low of $61.45.

In the last year, American Century Focused Large Cap Value(FLV) shares hit a 52-week high of $76.96 and a 52-week low of $61.45.

Average Annual Return

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.