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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 1.66% as of Oct 19, 2026. It pays $1.42 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.72% 5-year compound annual rate.

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Category
1.66%
Dividend yield
0.42%
Expense ratio
379.30M
Assets
16.97%
1Y return

FLV chart

FLV returns

YTD
12.92%
1Y
16.97%
3Y
16.70%
5Y
10.53%
10Y
0.00%
1Y volatility13.87%
3Y volatility11.30%
Sharpe ratio0.93

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Seeks long-term capital growth

Top 10 FLV holdings

HoldingOwnership
Financial Services
4.04%
Utilities
3.54%
Technology
3.46%
Health care
3.28%
Financial Services
3.25%
Health care
3.20%
Consumer Cyclical
3.08%
Financial Services
2.65%
Technology
2.58%
Financial Services
2.49%

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