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FLV Stock Price, Chart, Stats & News
American Century Focused Large Cap Value ETF
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American Century Focused Large Cap Value ETF (FLV) is a dividend-paying ETF with a current dividend yield of 1.59% as of Jun 29, 2026. It pays $1.29 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.40% 5-year compound annual rate.
Large Value
Category
1.59%
Dividend yield
$1.29
0.42%
Expense ratio
363.13M
Assets
19.67%
1Y return
FLV chart
1M
3M
1Y
5Y
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FLV returns
| YTD | 8.34% |
| 1Y | 19.67% |
| 3Y | 13.99% |
| 5Y | 9.14% |
| 10Y | 0.00% |
| 1Y volatility | 11.45% |
| 3Y volatility | 11.68% |
| Sharpe ratio | 0.82 |
About
Seeks long-term capital growth
Top 10 FLV holdings
| Holding | Ownership |
|---|---|
Financial Services 4.58% | |
Utilities 3.62% | |
Financial Services 3.19% | |
Health care 3.15% | |
Financial Services 3.10% | |
Energy 3.06% | |
Health care 3.05% | |
Energy 3.01% | |
Industrials 2.68% | |
Consumer Defensive 2.60% |
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