FLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:45 PM ET (Korea 10/27 04:45)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.42% | Return% 1Y | 20.44% | Total Holdings | 49 | Perf Week | 2.57% | Volume | 3,663 |
| Asset Type | Equities (Stocks) | AUM | $398M | Return% 3Y | 17.78% | NAV | $87.54 | Perf Month | 4.62% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.42 (1.62%) | Return% 5Y | 10.76% | 52W High | -0.53% | Perf Quarter | 1.86% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.73% 26.25% | Return% 10Y | - | 52W Low | 21.26% | Perf Half Y | 10.79% | Prev Close | $87.44 |
| IPO | 2020/4/2 | Flows% 1M | 2.09% | Return% SI | 16.24% | RSI (14) | 69.36 | Perf YTD | 15.86% | Price | $87.78 |
| Beta | 0.62 | Flows% 3M | 5.73% | Flows% YTD | 18.19% | Flows% 1Y | 20.6% | Perf Year | 18.9% | Volatility(W/M) | 0.81% 0.6% |
| SMA20 | 3.63% | SMA50 | 2.74% | SMA200 | 7.37% | ATR | 0.74 | ||||
American Century Focused Large Cap Value ETF seeks long-term capital growth. 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.
The top 10 make up 32% of the fund
MMC Marsh & McLennan Cos Inc 4.51% 2 
BRK-B Berkshire Hathaway Inc 3.55% 3 
DUK Duke Energy Corp 3.51% 4 
BDX Becton Dickinson & Co 3.18% 5 
JNJ Johnson & Johnson 3.08% 6 
JPM JPMorgan Chase & Co 3.04% 7 
BLK Blackrock Inc 2.91% 8 
GOOG Alphabet Inc 2.87% 9 
OKE ONEOK Inc 2.69% 10 
ADI Analog Devices Inc 2.52% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 15% and took 105 days to recover.
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The dividend is on the small side
Pays 1.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.6% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FLV have?
FLV holds a total of 49 securities, with an AUM of approximately $398M.
Does FLV pay dividends (distributions)?
FLV's distribution yield is approximately 1.62%.
What is the 52-week high and low for FLV?
FLV has recorded a 52-week high of $88.25 and a low of $72.39.
