American Century Low Volatility ETFNYSE Arca:LVOL
- LAST PRICE55.68
- TODAY'S CHANGE (%)0.45 (0.82%)
- Bid / Lots27.85/ 2
- Ask / Lots83.53/ 2
- Open / Previous Close55.68 / 55.23
- Day Range
- 52 Week Range
- Volume77
- Overall Morningstar Rating2 out of 5 Starsout of 2628 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.09% |
| 09/06/2024 | -0.01% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Discount | -0.42% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.14% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.14% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | -0.32% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.28% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.10% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 37.5% |
|---|---|
| Financial Serv.s | 15.1% |
| Industrials | 12.1% |
| Healthcare | 9.7% |
| Consumer Defensive | 8.5% |
| Consumer Cyclical | 7.9% |
| Basic Mat. | 4.3% |
| Communication Services | 4.3% |
| Real Estate | 0.4% |
| Energy | 0 |
| Utilities | 0 |
| United States | 99.0% |
|---|---|
| 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 | 8.0% | -6.23% | $977.1K |
Apple Inc | Long | 7.3% | -6.24% | $891.9K |
Visa Inc Class A | Long | 2.9% | -6.23% | $354.0K |
Johnson & Johnson | Long | 2.8% | -6.24% | $344.8K |
Cisco Systems Inc | Long | 2.7% | -6.24% | $325.1K |
Procter & Gamble Co | Long | 2.6% | -6.22% | $323.3K |
Amazon.com Inc | Long | 2.5% | -6.20% | $309.1K |
The Home Depot Inc | Long | 2.5% | -6.24% | $306.6K |
Mastercard Inc Class A | Long | 2.5% | -6.17% | $304.6K |
Berkshire Hathaway Inc Class B | Long | 2.5% | -6.20% | $303.0K |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | $12.1M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $55.24 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 27.9 |
| Dividend Yield | 1.24% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| 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% |