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American Century Focused ... (FLV)
NYSEArca: FLV
· Цена в реальном времени · USD
88.03
+0.90 (1.03%)
На закрытии: Aug 19, 2026, 6:45 PM
American Century Focused Large Cap Value ETF (FLV) ETF Price, Holdings & Analysis
1.03% (1D)
Данные недоступны
| Покупка | 87.96 |
| Рыночная капитализация | n/a |
| AUM | 369.25M |
| NAV | 87.00 |
| Бета | 0.52 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.88 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2020 |
| Продажа | 88.09 |
| Объём | 1,385 |
| Сред. объём (20Д) | 12,324 |
| Открытие | 87.74 |
| Пред. закрытие | 87.13 |
| Диапазон дня | 87.97 - 88.25 |
| Диапазон за 52 недели | 72.39 - 88.25 |
| Активы | н/д |
| Коэффициент расходов | 0.42% |
О 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.
Класс активов Equity
Тикер FLV
Дата запуска Mar 31, 2020
Управляющая компания American Century Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
Топ-10 активов 33.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.4060 | н/д |
| Mar 10, 2026 | $0.2070 | н/д |
| Dec 16, 2025 | $0.4640 | н/д |
| Sep 23, 2025 | $0.2180 | н/д |
| Jun 24, 2025 | $0.4460 | н/д |
