US
American Century Focused Large Cap Value ETF
FLV · Equity
$79.85
+0.45%
Assets
n/a
Expense ratio
0.42%
Holdings
50
1Y return
+20.6%
Forward P/E
n/a
Top 10 holdings
+32.8%
Return and risk
| 1Y total return | +20.6% |
| 3Y total return | +44.8% |
| 5Y total return | +52.6% |
| 3Y CAGR | +13.1% |
| 5Y CAGR | +8.8% |
| Beta | 0.65 |
| RSI | 56.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 0.42% |
| Dividend yield | +1.7% |
| Top 10 holdings | +32.8% |
| Volume | 5.9K |
All ETF indicators
| All Time High | 82.41 |
| All Time High Change | -3.24 |
| All Time High Date | 2026-02-23 |
| All Time Low | 38.38 |
| All Time Low Change | 107.76 |
| All Time Low Date | 2020-04-02 |
| Atr | 0.65 |
| Beta | 0.65 |
| Cagr1y | 20.66 |
| Cagr3y | 13.12 |
| Cagr5y | 8.83 |
| Ch1m | 2.34 |
| Ch1w | 0.74 |
| Ch1y | 18.48 |
| Ch3m | -2.51 |
| Ch3y | 36.44 |
| Ch5y | 31.24 |
| Ch6m | 7.39 |
| Ch YTD | 5.24 |
| Close | 79.5 |
| Div CAGR3 | -23.01 |
| Div CAGR5 | 12.81 |
| Dividend Growth | 2.1 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 1.67 |
| Dps | 1.33 |
| Ex Div Date | 2026-03-10 |
| High52 | 82.41 |
| High52ch | -3.11 |
| High52 Date | 2026-02-23 |
| Inception Date | 2020-03-31 |
| Isin | US0250727940 |
| Last Dividend | 0.21 |
| Low52 | 67.3 |
| Low52ch | 18.65 |
| Low52 Date | 2025-05-12 |
| Ma150 | 77.05 |
| Ma150ch | 3.49 |
| Ma20 | 79.36 |
| Ma200 | 76.13 |
| Ma200ch | 4.75 |
| Ma20ch | 0.49 |
| Ma50 | 78.24 |
| Ma50ch | 1.92 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.81 |
| Price Date | 2026-05-12 |
| Rsi | 56.46 |
| Rsi Monthly | 63.58 |
| Rsi Weekly | 59.82 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | 2.97 |
| Top10holdings | 32.83 |
| Tr1m | 2.34 |
| Tr1y | 20.64 |
| Tr3m | -2.25 |
| Tr3y | 44.77 |
| Tr5y | 52.64 |
| Tr6m | 8.33 |
| Tr YTD | 5.52 |