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American Century Focused ... (FLV)
NYSEArca: FLV
· 실시간 가격 · USD
88.03
+0.90 (1.03%)
종가 기준: Aug 19, 2026, 4:39 PM
American Century Focused Large Cap Value ETF (FLV) ETF Price, Holdings & Analysis
1.03% (1D)
데이터가 없습니다
| 매수호가 | 87.96 |
| 시가총액 | n/a |
| 운용자산 | 369.25M |
| 순자산가치 | 87.00 |
| 베타 | 0.52 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.89 |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2020 |
| 매도호가 | 88.09 |
| 거래량 | 1,385 |
| 평균 거래량 (20일) | 12,324 |
| 시가 | 87.74 |
| 전일 종가 | 87.13 |
| 당일 변동폭 | 87.97 - 88.25 |
| 52주 변동폭 | 72.39 - 88.25 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
FLV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
배당 배당수익률 1.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |