American Century Focused Large Cap Value ETF (FLV)
Description
The FLV ETF contains 47 constituents. It is focused on value holdings in the North America region.
Price $55.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.1% |
| Expense ratio | 0.42% |
| Average spread | 0.163% |
| 1Y roundtrip cost | 0.583% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.9% | -0.6% | 3.0% | -4.4% | 2.8% | -6.1% | 3.8% | -3.1% | -7.2% | 4.4% | -8.2% | ||
| 2021 | -1.7% | 2.5% | 6.3% | 3.1% | 2.6% | -1.6% | 2.0% | 1.5% | -4.4% | 3.8% | -4.7% | 7.4% | 16.9% |
| 2020 | 6.2% | 2.5% | -0.9% | 5.4% | 3.1% | -1.8% | -2.3% | 12.9% | 3.2% | 28.2% | |||
| -2.6% | 2.0% | 9.2% | 5.0% | 7.9% | -8.6% | 11.2% | 1.6% | -13.4% | 5.9% | 8.2% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.33 | 0.29 | 0.62 | ||||||||||
| 2021 | 0.26 | 0.27 | 0.30 | 1.65 | 2.48 | ||||||||
| 2020 | 0.06 | 0.23 | 0.19 | 0.47 | |||||||||
| 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 1.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLV | FBCV | FIHD | FLQD | JDIV | UXI | |
|---|---|---|---|---|---|---|
| Product name | American Century Focused Large Cap Value ETF | Fidelity Blue Chip Value ETF | UBS AG FI Enhanced Global High Yield ETN | Franklin LibertyQ Global Dividend ETF | JPMorgan U.S. Dividend ETF | Ultra Industrials ETF |
| Issuer | American Century | Fidelity | UBS | Franklin | JPMorgan | ProShares |
| Price | $55.29 | $26.75 | $176.964 | $29.6547 | $32.33 | $18.98 |
| Expense Ratio | 0.42% |  0.59% | 1.65% | 0.45% |  0.12% | 0.95% |
| Average Spread | 0.163% | 0.262% | 2.385% | 0.472% | 0.217% | 0.738% |
| AUM | $219,939,000 | $92,203,700 | $22,744,100 | $23,733,700 | $48,338,400 | $17,432,900 |
| Shares | 3,977,918 | 3,446,866 | 128,524 | 800,335 | 1,495,157 | 918,488 |
| Average Daily Volume | 5,494 | 19,697 | 217 | 15,786 | 34,715 | 1,327 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-03-31 | 2020-06-03 | 2016-02-19 | 2016-06-01 | 2017-11-08 | 2007-01-30 |
| Index Tracked | No Underlying Index | No Underlying Index | MSCI World High Dividend Yield Index | LibertyQ Global Dividend Index | J.P. Morgan US Dividend Index | DJ Global United States (All) / Industrials -IND |
| Category | Global Equities | Large Cap Blend Equities | Leveraged Equities | Large Cap Blend Equities | All Cap Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | ||||
| Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | ||
| Countries | U.S. | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $2.265 | $0.977 | $0 | $0 | $0 | $0.007 |
| Annual Dividend Yield | 0.041% | 0.037% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 47 | 78 | 101 | 229 | ||
| YTD Return | -8.67% | -8.06% | -27.96% | -18.80% | -5.45% | -43.92% |
| Beta | 0.81 | 0.82 | 1.65 | 0.79 | 0.84 | 2.11 |
| Upside Beta | 0.63 | 0.59 | 1.26 | 0.51 | 0.59 | 0.28 |
| Downside Beta | 0.04 | 0.07 | -0.09 | 0.08 | 0.45 | -0.53 |
| Volatility 1Y | 16.35% | 18.14% | 41.29% | 17.41% | 15.92% | 45.00% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.13 | -0.12 | 0.35 | -0.07 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |