FLV — American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF (FLV)
FLV pays a 1.85% distribution rate, quarterly, on a 0.42% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.76%. Distributions grew 47.8% over the past year. Total return is 163.5% over the past 6.4 years, 72.7 points behind SPY at 236.2%. Its deepest 1-year drawdown was 7.5%.
American Century Focused Large Cap Value ETF is an actively managed fund that invests at least eighty percent of its assets in large-capitalization value stocks, with portfolio managers selecting holdings based on valuation criteria, risk-return analysis, and fundamental prospects. The fund provides a modest current distribution rate paid quarterly and carries an expense ratio of 0.42%. It appeals to income-focused investors seeking exposure to large-cap value equities through active management.
FLV key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.76%
- Issuer
- American Century
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/31/2020
- Expense ratio
- 0.42%
- Distribution rate
- 1.85%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.48%
- Last close
- $87.58
- AUM
- $379,906,622
- Average volume
- 2500.0
- Last dividend
- $0.4060
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.52
- P/E ratio
- 22.8045
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