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American Century Focused ...

NYSEArca: FLV · Echtzeitkurs · USD
87.72
+0.16 (0.18%)
Zum Schluss: Aug 13, 2026, 3:40 PM

American Century Focused Large Cap Value ETF (FLV) ETF Price, Holdings & Analysis

0.18%
Geld87.63
Marktkapitalisierungn/a
Fondsvermögen369.25 Mio
NAV87.56
Beta0.52
EPS (ttm)k.A.
PE Ratio (ttm)22.80
Ausstehende Anteilek.A.
AuflagedatumMar 31, 2020
Brief87.73
Volumen5,192
Ø Vol. (20D)12,572
Eröffnung87.78
Vortagesschluss87.56
Tagesspanne87.45 - 87.85
52-Wk Range72.39 - 88.19
Positionenk.A.
Kostenquote0.42%

Über 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.

Anlageklasse Equity
Tickersymbol FLV
Auflagedatum Mar 31, 2020
Börse NYSEArca

Top 10 Positionen 33.41% insgesamt

NameSymbolGewicht
MarshMRSH4.13%
Duke Energy CorpDUK3.62%
Microsoft CorpMSFT3.54%
Berkshire Hathaway I...BRK-B3.54%
Johnson & JohnsonJNJ3.36%
Jpmorgan Chase & CoJPM3.32%
Becton Dickinson & C...BDX3.27%
Amazon.com IncAMZN3.15%
Oneok IncOKE2.76%
Blackrock IncBLK2.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.48%

Ex-DividendeBetragZahldatum
Jun 9, 2026$0.4060k.A.
Mar 10, 2026$0.2070k.A.
Dec 16, 2025$0.4640k.A.
Sep 23, 2025$0.2180k.A.
Jun 24, 2025$0.4460k.A.
Vollständige Dividendenhistorie
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