FLV
American Century Focused Large Cap Value ETF·ARCA
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American Century Focused Large Cap Value ETF Fundamentals
Assets Under Management
323.60MUSD
Fund Flows (1Y)
58.94MUSD
Dividend Yield (TTM)
2.15%
Discount/Premium to NAV
-0.01%
Shares Outstanding
4.22M
Expense Ratio
0.42%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.07% | +0.62% | +1.48% | +9.22% | +38.29% | +34.55% |
NAV Total Return | -6.13% | +0.41% | +0.72% | +12.34% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.22%
Healthcare
16.10%
Consumer Defensive
15.34%
Industrials
10.28%
Energy
8.67%
Technology
8.55%
Utilities
5.20%
Communication Services
4.08%
Consumer Cyclical
3.77%
Financial Services
23.22%
Healthcare
16.10%
Consumer Defensive
15.34%
Industrials
10.28%
Energy
8.67%
Technology
8.55%
Utilities
5.20%
Communication Services
4.08%
Consumer Cyclical
3.77%
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Asset
Region
92.56%
7.44%
Category
Ratio
North America
92.56%
Europe
7.44%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
MRSH
Marsh & Mclennan
3.54%
JPM
Jpmorgan Chase
3.48%
TFC
Truist Financial
3.43%
DUK
Duke Energy
3.39%
JNJ
Johnson & Johnson
3.34%
UL
Unilever
3.24%
BRK.B
Berkshire Hathaway B
3.20%
OKE
Oneok
3.17%
BLK
BlackRock
3.08%
PEP
Pepsico
3.00%
Top 10 Weight 32.87%
49 Total Holdings
Is SPY better than FLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.207 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.464 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.218 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.446 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.312 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.425 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.213 |
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How Much Does FLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLV?
Fund Flows
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