American Century Low Volatility ETFNYSE Arca:LVOL
- LAST PRICE49.43
- TODAY'S CHANGE (%)0.14 (0.28%)
- Bid / Lots44.78/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close49.53 / 49.29
- Day Range
- 52 Week Range
- Volume209
- Overall Morningstar Rating3 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LVOL |
|---|---|---|
| 10:24 ET | 189 | 49.53 |
| 03:59 ET | 0 | 49.4271 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.05% |
| 01/30/2024 | -0.01% |
| 01/31/2024 Largest Premium | 0.11% |
| 02/01/2024 | -0.07% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | -0.04% |
| 02/07/2024 | -0.03% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.05% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | -0.08% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | -0.01% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.04% |
| 03/15/2024 Largest Discount | -0.10% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | 0.09% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.03% |
| US Stock | 97.3% |
|---|---|
| Non-US Stock | 2.2% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 31.3% |
|---|---|
| Financial Serv.s | 16.7% |
| Industrials | 14.9% |
| Healthcare | 13.1% |
| Consumer Defensive | 10.5% |
| Consumer Cyclical | 5.9% |
| Communication Services | 3.6% |
| Basic Mat. | 3.3% |
| Utilities | 0.2% |
| Energy | 0 |
| Real Estate | 0 |
| United States | 97.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.9% | 0.00% | $719.9K |
Apple Inc | Long | 4.1% | 0.00% | $500.4K |
Visa Inc Class A | Long | 3.9% | 0.00% | $482.3K |
Johnson & Johnson | Long | 3.8% | 0.00% | $471.4K |
Procter & Gamble Co | Long | 3.4% | 0.00% | $418.0K |
Cisco Systems Inc | Long | 3.3% | 0.00% | $405.3K |
Linde PLC | Long | 3.3% | 0.00% | $401.2K |
Amphenol Corp Class A | Long | 3.2% | 0.00% | $399.3K |
Accenture PLC Class A | Long | 3.2% | 0.00% | $392.4K |
Coca-Cola Co | Long | 3.2% | 0.00% | $391.2K |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | January 12, 2021 |
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
| Total Net Assets | $12.3M |
|---|---|
| Shares Out. | 240.0K |
| Net Asset Value (NAV) | $49.41 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 25.1 |
| Dividend Yield | 1.26% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |