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American Century Focused ... (FLV)
NYSEArca: FLV
· Precio en tiempo real · USD
87.13
+0.04 (0.05%)
Al cierre: Aug 18, 2026, 6:38 PM
American Century Focused Large Cap Value ETF (FLV) ETF Price, Holdings & Analysis
0.05% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 369.25M |
| NAV | 87.00 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2020 |
| Precio de venta | n/a |
| Volumen | 4,323 |
| Volumen medio (20D) | 12,324 |
| Abierto | 87.22 |
| Cierre anterior | 87.09 |
| Rango del día | 87.13 - 87.42 |
| Rango de 52 semanas | 72.39 - 88.19 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de FLV
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.
Clase de activo Equity
Símbolo bursátil FLV
Fecha de inicio Mar 31, 2020
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
Las 10 principales participaciones 33.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Marsh | MRSH | 4.13% |
| Duke Energy Corp | DUK | 3.62% |
| Microsoft Corp | MSFT | 3.54% |
| Berkshire Hathaway I... | BRK-B | 3.54% |
| Johnson & Johnson | JNJ | 3.36% |
| Jpmorgan Chase & Co | JPM | 3.32% |
| Becton Dickinson & C... | BDX | 3.27% |
| Amazon.com Inc | AMZN | 3.15% |
| Oneok Inc | OKE | 2.76% |
| Blackrock Inc | BLK | 2.72% |
Dividendos Rendimiento de dividendos 1.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.4060 | n/a |
| Mar 10, 2026 | $0.2070 | n/a |
| Dec 16, 2025 | $0.4640 | n/a |
| Sep 23, 2025 | $0.2180 | n/a |
| Jun 24, 2025 | $0.4460 | n/a |