FLV ETF: American Century Focused Large Cap Value ETF - Price, Holdings & Analysis
American Century Focused Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century Focused Large Cap Value ETF
What is the current price of FLV?
The latest FLV price is $83.41. The 52-week range is $70.52–$84.68. FLV has returned 18.1% over the past 52 weeks.
What is the expense ratio for FLV?
FLV's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLV pay dividends?
Yes, FLV pays a 2.43% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of FLV?
FLV's largest holdings are Marsh & McLennan Companies, Inc. (4.6%), Marsh & McLennan Companies, Inc (4.6%), Duke Energy Corporation (3.6%) (combined weight: 12.8%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLV compare to similar ETFs?
Compare FLV (0.42% expense ratio, $363M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.