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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 1.64% as of Oct 21, 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
1.64%
Dividend yield
0.42%
Expense ratio
386.51M
Assets
19.88%
1Y return

FLV chart

FLV returns

YTD
15.16%
1Y
19.88%
3Y
16.40%
5Y
10.84%
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
Technology
5.31%
Consumer Cyclical
3.69%
Financial Services
3.69%
Utilities
3.62%
Technology
3.42%
Financial Services
3.08%
Health care
3.07%
Health care
3.01%
Energy
2.67%
Consumer Defensive
2.64%

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