FLV
American Century Foc Lrg Cp Val ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 55.67 - 59.00
52 Week: 52.95 - 63.04
Latest Closing Price
56.06
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 | -4.65 | 0.87 | -5.37 |
1 Day | 0.67 | 0.00 | 0.00 |
1 Week | 0.71 | 3.13 | 0.23 |
1 Month | -4.46 | 4.91 | -0.91 |
3 Months | -4.75 | 6.87 | -0.69 |
6 Months | 3.71 | 12.69 | 0.29 |
1 Year | -8.23 | 17.70 | -0.46 |
2 Years | -1.03 | 21.21 | -0.05 |
3 Years | 0.00 | 0.00 | 0.00 |
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 |
---|---|---|
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 |
16/12/2020 | 22/12/2020 | 0.1911 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 220,843,897
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Johnson & Johnson | 5.4851 | 68,573 | -1,378 | 12,113,420 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.64 |
Large | 40.18 |
Medium | 24.93 |
Small | 1.23 |
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*
14.0385
Price/Book*
2.3757
Price/Sales*
1.6240
Price/Cash Flow*
8.8207
Dividend Yield*
2.6679
Growth Measures
Long-Term Earnings
7.0133
Historical Earnings
15.3750
Sales Growth
3.3415
Cash-Flow Growth
2.2170
Book-Value Growth
5.1523
*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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(4) are provided solely for informational purposes;
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