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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 1.55% as of Jul 21, 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
1.55%
Dividend yield
$1.29
0.42%
Expense ratio
358.69M
Assets
19.50%
1Y return
FLV chart
1M
3M
1Y
5Y
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FLV returns
| YTD | 11.61% |
| 1Y | 19.50% |
| 3Y | 14.55% |
| 5Y | 10.05% |
| 10Y | 0.00% |
| 1Y volatility | 11.41% |
| 3Y volatility | 11.37% |
| Sharpe ratio | 0.73 |
About
Seeks long-term capital growth
Top 10 FLV holdings
| Holding | Ownership |
|---|---|
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% | |
Energy 2.70% | |
Financial Services 2.65% | |
Technology 2.58% |
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