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 $76.65. The 52-week range is $61.45–$82.41. FLV has returned 10.2% 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 Equitys in the ETF Screener.
Does FLV pay dividends?
Yes, FLV pays a 2.15% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of FLV?
FLV's largest holdings are Johnson & Johnson (4.6%), JPMorgan Chase & Co (4.0%), Duke Energy Corporation (3.7%) (combined weight: 12.3%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLV compare to similar ETFs?
Compare FLV (0.42% expense ratio, $324M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.