FLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLV
American Century Focused Large Cap Value ETF
$85.24
+0.65 ▲ +0.77%
Resistance 90.63 Support 84.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.42%
Annual operating cost
Net Assets (AUM)
$372M
about 510100 million KRW
Holdings
53 items
Dividend Yield
1.67%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 17.4% | Total Holdings | 53 | Perf Week | -2.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.35% | AUM | $372M | Perf Month | -2.65% |
| Expense | 0.42% | NAV | $84.63 | Return% 5Y | 9.71% | 52W High | -3.41% | Perf Quarter | 5.43% |
| Dividend TTM | $1.42 (1.67%) | Div Gr. 3/5Y | 3.73% 26.25% | Return% 10Y | - | 52W Low | 17.75% | Perf Half Y | 11.34% |
| Flows% 1M | 0.35% | Flows% YTD | 15.09% | Return% SI | 15.97% | Volatility(W/M) | 0.43% 0.45% | Perf YTD | 12.5% |
| SMA20 | -1.94% | SMA50 | -0.54% | SMA200 | 5.98% | RSI (14) | 41.51 | Beta | 0.62 |
| IPO | 2020/4/2 | Prev Close | $84.59 | Perf Year | 14.91% | Avg Volume | 0.01M | Price | $85.24 |
ETF at a Glance
0.42% Total Expense Ratio Annual · lower is better
$372M AUM Assets Under Management
1.67% Dividend Rate Quarterly
53 Holdings Active
Sector Distribution
Healthcare 28.9%
Financial 26.4%
Technology 22.5%
Consumer Defensive 21.3%
Industrials 18.0%
Energy 17.8%
Utilities 10.4%
Communication Services 7.7%
Top Holdings
Marsh & McLennan Cos Inc 4.51%2 Marsh & McLennan Cos Inc 4.33%3 
Duke Energy Corp 3.68%4 
Berkshire Hathaway Inc 3.65%5 
Berkshire Hathaway Inc 3.55%6 Duke Energy Corp 3.51%7 
Blackrock Inc 3.22%8 
Becton Dickinson & Co 3.18%9 
Johnson & Johnson 3.12%10 Johnson & Johnson 3.08%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$84.63
Listed4/2/2020
Returns
1Y17.4%
3Y15.35%
5Y9.71%
Since Inception15.97%
Price Performance
1 Week-2.5%
1 Month-2.65%
3M5.43%
6M11.34%
YTD12.5%
1Y14.91%
vs 52W High-3.41%
vs 52W Low17.75%
Fund Flow
1 Month0.35%
3M-0.73%
YTD15.09%
1Y19.76%
Trading Info
Volume4,365
Average Volume0.01M
Relative Volume0.41
Previous Close$84.59
Current Price$85.24
Technical
RSI (14)41.51
SMA 20-1.94%
SMA 50-0.54%
SMA 2005.98%
ATR0.66
Beta0.62
Volatility (Weekly/Monthly)0.43% / 0.45%
Dividend
Dividend Rate1.67%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.34
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLV - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLV have?
FLV holds a total of 53 securities, with an AUM of approximately $372M.
Does FLV pay dividends (distributions)?
FLV's distribution yield is approximately 1.67%.
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.
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