American Century Focused ... (FLV)
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% (1D)
| Geld | 87.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 369.25 Mio |
| NAV | 87.56 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2020 |
| Brief | 87.73 |
| Volumen | 5,192 |
| Ø Vol. (20D) | 12,572 |
| Eröffnung | 87.78 |
| Vortagesschluss | 87.56 |
| Tagesspanne | 87.45 - 87.85 |
| 52-Wk Range | 72.39 - 88.19 |
| Positionen | k.A. |
| Kostenquote | 0.42% |
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
Anbieter American Century Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
Top 10 Positionen 33.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.4060 | k.A. |
| Mar 10, 2026 | $0.2070 | k.A. |
| Dec 16, 2025 | $0.4640 | k.A. |
| Sep 23, 2025 | $0.2180 | k.A. |
| Jun 24, 2025 | $0.4460 | k.A. |