American Century Focused Large Cap Value ETFNYSE Arca:FLV
- LAST PRICE71.69
- TODAY'S CHANGE (%)0.44 (0.62%)
- Bid / Lots67.73/ 2
- Ask / Lots107.61/ 2
- Open / Previous Close71.91 / 71.25
- Day Range
- 52 Week Range
- Volume6,724
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLV |
|---|---|---|
| 09:51 ET | 100 | 71.91 |
| 10:51 ET | 1979 | 71.92 |
| 11:30 ET | 121 | 71.7091 |
| 11:52 ET | 100 | 71.63 |
| 01:02 ET | 2740 | 71.57 |
| 02:07 ET | 100 | 71.79 |
| 03:08 ET | 628 | 71.71 |
| 03:14 ET | 200 | 71.73 |
| 04:00 ET | 200 | 71.6911 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.12% |
| 09/05/2024 | 0.19% |
| 09/06/2024 | -0.07% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.29% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | -0.24% |
| 10/28/2024 | -0.07% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | -0.14% |
| 11/06/2024 Largest Discount | -0.62% |
| 11/07/2024 Largest Premium | 0.28% |
| 11/08/2024 | 0.27% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | -0.12% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | -0.12% |
| US Equity | 90.4% |
|---|---|
| Int'l Equity | 9.7% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 23.9% |
|---|---|
| Financial Serv.s | 20.3% |
| Consumer Defensive | 15.4% |
| Industrials | 10.1% |
| Technology | 9.0% |
| Energy | 6.7% |
| Utilities | 6.3% |
| Real Estate | 2.0% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.6% |
| Basic Mat. | 1.5% |
| United States | 91.5% |
|---|---|
| Europe | 4.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 7.2% | -6.81% | $16.6M |
Unilever PLC ADR | Long | 4.1% | +16.12% | $9.3M |
Medtronic PLC | Long | 3.9% | -31.21% | $9.0M |
Duke Energy Corp | Long | 3.8% | -21.47% | $8.8M |
Zimmer Biomet Holdings Inc | Long | 3.8% | -3.92% | $8.7M |
United Parcel Service Inc Class B | Long | 3.6% | +5.93% | $8.2M |
Norfolk Southern Corp | Long | 3.5% | -8.36% | $8.2M |
JPMorgan Chase & Co | Long | 3.0% | +0.26% | $7.0M |
Analog Devices Inc | Long | 3.0% | +16.93% | $7.0M |
Truist Financial Corp | Long | 3.0% | +7.07% | $6.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | March 31, 2020 |
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
| Total Net Assets | $227.6M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $71.33 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 21.8 |
| Dividend Yield | 1.75% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.42% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |