American Century Focused Large Cap Value ETF
FLVNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $372.84M
- Expense ratio
- 0.42%
- Dividend yield
- 1.66%
- Holdings
- 50
- 52-week range
- $72.39$88.25
- Volume (live)
- -
- Avg. volume (3M)
- 7.42K
FLV ETF: American Century Focused Large Cap Value ETF - Price, Holdings & Analysis
American Century Focused Large Cap Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $85.76 - $86.37 |
|---|---|
| 52-Week High | $88.25 |
| 52-Week Low | $72.39 |
| Open | $86.37 |
| Volume (last close) | 2.74K |
| Average Volume (3M) | 7.42K |
| 1 Day Change | +1.21% |
|---|---|
| 1 Month Change | +1.43% |
| 6 Month Change | +8.10% |
| YTD Change | +12.54% |
| 1 Year Change | +16.73% |
| 5 Year Change | +40.46% |
| Annual Dividend | $1.42 |
|---|---|
| Dividend Yield | 1.66% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +1.50% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $372.84M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 50 |
| Inception Date | Mar 30, 2020 |
| 50-Day MA | $85.56 |
|---|---|
| 200-Day MA | $81.35 |
| RSI | 54.13 |
| Stochastic %K | 99.72 |
| Stochastic %D | 98.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLV at a Glance
American Century Focused Large Cap Value ETF (FLV) is an equity ETF from American Century Investments, launched in March 2020. It manages $372.84M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are Marsh & McLennan Companies, Inc (MMC, 4.13%), Marsh & McLennan Companies, Inc. (MRSH, 4.13%) and Duke Energy Corporation (DUK, 3.62%). The top 10 holdings make up 34.8% of the fund. By sector it leans toward Financials (22.7%), Healthcare (16.8%) and Consumer Staples (12.5%). 94.1% of assets are in the United States.
It pays distributions yielding 1.66% at the Oct 16, 2026 close, $1.42 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.7% over one year and up 40.5% over five years (price change, excluding distributions).
Frequently Asked Questions About American Century Focused Large Cap Value ETF
What is the current price of FLV?
The latest FLV price is $85.80 (Oct 16, 2026 close). The 52-week range is $72.39–$88.25. The share price is up 16.7% over the past year (price change, excluding distributions).
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 1.66% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLV?
As of Oct 4, 2026, FLV's largest holdings are Marsh & McLennan Companies, Inc (4.1%), Marsh & McLennan Companies, Inc. (4.1%), Duke Energy Corporation (3.6%) (combined weight: 11.9%). 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, $373M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.