
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
ETF · US0250727940 · FLV (BATS)
69,07 USD
13.06.2025 19:11
Current Prices from AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FLV
|
USD
|
13.06.2025 19:11
|
69,07 USD
| 69,67 USD
-0,86 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,26 % | 1,65 % | 0,06 % | 0,00 % | 9,93 % | 53,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 84,81 % |
Stock non-US | 14,93 % |
Cash | 0,26 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 5,67 % | |
MDT | Medtronic plc | 4,72 % | |
BRK-B | Berkshire Hathaway Inc | 4,57 % | |
UL | Unilever PLC | 4,14 % | |
JPM | JPMorgan Chase & Co | 3,99 % | |
CSCO | Cisco Systems Inc | 3,73 % | |
VZ | Verizon Communications Inc | 3,46 % | |
BK | The Bank of New York Mellon Corporation | 3,32 % | |
EMR | Emerson Electric Co | 2,94 % | |
TTE | TotalEnergies SE | 2,81 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 86,36 % |
Europe Developed | 9,48 % |
United Kingdom | 4,15 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 23,89 % |
Finanzdienstleistungen | 23,31 % |
Industrieunternehmen | 13,96 % |
Basiskonsumgüter | 12,49 % |
Technologie | 9,91 % |
Versorgungsunternehmen | 6,11 % |
Energie | 5,36 % |
Telekommunikation | 3,47 % |
Verbrauchsgüter | 1,19 % |
Grundstoffe | 0,31 % |
Company Profile for AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF
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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century Focused Large Cap Value ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 248.814,59 EUR
Investment Strategy
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.
Company Data
Name AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
Company American Century Focused Large Cap Value ETF
Symbol FLV
Primary Exchange
BATS
ISIN US0250727940
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 246 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-02
Dividends from 'AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
25.03.2025 | 0,31 USD |
17.12.2024 | 0,42 USD |
23.09.2024 | 0,21 USD |
24.06.2024 | 0,36 USD |
21.03.2024 | 0,39 USD |
18.12.2023 | 0,30 USD |
21.09.2023 | 0,34 USD |
20.06.2023 | 0,30 USD |
23.03.2023 | 0,32 USD |
15.12.2022 | 1,97 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLV |
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Investors who AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF hold also have the following shares in their portfolio:
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