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 September 30, 2026
Financial Services20.17%
Technology16.61%
Healthcare15.56%
Industrials12.20%
Consumer Defensive11.20%
Energy8.73%
Consumer Cyclical6.56%
Utilities5.16%
Basic Materials2.59%
Communication Services1.22%

FLV Key Statistics

AUM
395.86M
AUM395.86M
Price-Earnings ratio
19.86
Price-Earnings ratio19.86
30-Day yield
1.61
30-Day yield1.61
Average volume
15.70K
Average volume15.70K
High today
$87.66
High today$87.66
Low today
$87.13
Low today$87.13
Open price
$87.57
Open price$87.57
Volume
4.47K
Volume4.47K
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

The current American Century Focused Large Cap Value(FLV) stock price is $87.44, with a market capitalization of 393.48M. The stock trades at a price-to-earnings (P/E) ratio of 19.86 and offers a dividend yield of 2.09%.

On 2026-10-23, American Century Focused Large Cap Value(FLV) stock moved within a range of $87.13 to $87.66. With shares now at $87.44, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading volume for American Century Focused Large Cap Value(FLV) stock has reached 4.47K, versus its average volume of 15.7K.

Over the past 52 weeks, American Century Focused Large Cap Value(FLV) stock has traded between a high of $88.25 and a low of $72.39.

Over the past 52 weeks, American Century Focused Large Cap Value(FLV) stock has traded between a high of $88.25 and a low of $72.39.

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.