FLV
American Century Foc Lrg Cp Val ETF
NAV as of
4 Week: 58.35 - 59.55
52 Week: 52.95 - 61.87
Latest Closing Price
59.00
Premium / Discount
0.14
Expense Ratio
0.42%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.33 | 0.69 | 0.49 |
1 Day | -0.16 | 0.00 | 0.00 |
1 Week | 0.10 | 1.43 | 0.07 |
1 Month | 0.35 | 2.27 | 0.15 |
3 Months | -0.03 | 4.13 | -0.01 |
6 Months | 4.26 | 6.88 | 0.62 |
1 Year | 5.22 | 14.43 | 0.36 |
2 Years | -1.00 | 20.97 | -0.05 |
3 Years | 21.83 | 25.10 | 0.87 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.2577 | 1.2298 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/06/2023 | 22/06/2023 | 0.3033 |
22/03/2023 | 27/03/2023 | 0.3229 |
14/12/2022 | 19/12/2022 | 0.3586 |
19/09/2022 | 22/09/2022 | 0.3377 |
20/06/2022 | 23/06/2022 | 0.2896 |
21/03/2022 | 24/03/2022 | 0.3295 |
15/12/2021 | 31/12/1899 | 0.3038 |
20/09/2021 | 31/12/1899 | 0.3044 |
21/06/2021 | 24/06/2021 | 0.2735 |
22/03/2021 | 25/03/2021 | 0.2578 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 235,210,706
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Johnson & Johnson | 6.0978 | 86,652 | 4,682 | 14,342,639 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 23.89 |
Large | 41.44 |
Medium | 30.72 |
Small | 2.79 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8072
Price/Book*
2.2600
Price/Sales*
1.5148
Price/Cash Flow*
10.0916
Dividend Yield*
2.7080
Growth Measures
Long-Term Earnings
7.1643
Historical Earnings
12.1486
Sales Growth
7.9276
Cash-Flow Growth
10.3010
Book-Value Growth
0.4518
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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