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American Century Focused Large Cap Value ETF (FLV)

American Century Focused Large Cap Value ETF (FLV)

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Overview

Name American Century Focused Large Cap Value ETF
Fund Family American Century
Underlying Index Russell 1000 Value Index
Inception Date 03/31/20
First Trade Date 04/02/20
Leverage Long
Asset Class Equity

Description:

The American Century Focused Large Cap Value ETF seeks long-term capital growth through investments in a focused number of large-cap companies.

Investment Information

Alpha 0.00
60-Month Beta 0.71
Standard Deviation -0.74
Shares Outstanding, K 3,820.00
Managed Assets, $K 231,861.40 K
Net Asset Value 60.70
First Trade Price 38.38
P/E Ratio 15.49
Management Fee 0.42%
Options No
Latest Dividend 0.338
Dividend Date 09/20/22
Annual Dividend 2.60
Annual Dividend Yield 4.26%
1-Year Return -0.07%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.42%

FLV Dividends

Date Value
09/20/22 $0.3380
06/21/22 $0.2900
03/22/22 $0.3290
12/16/21 $1.6450
09/21/21 $0.3040
06/22/21 $0.2730
03/23/21 $0.2580
12/17/20 $0.1910
09/22/20 $0.2260
06/23/20 $0.0550
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