FLV American Century Foc Lrg Cp Val ETF

NAV as of 02-Dec-2022

61.8136

4 Week: 57.58 - 61.87

52 Week: 52.95 - 63.04

Latest Closing Price

61.78

Premium / Discount

-0.19

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

Fund Manager:
American Century Investments
Asset Under Management:
199,377,027
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.471.09-0.43
1 Day-1.420.000.00
1 Week0.582.400.24
1 Month4.965.080.98
3 Months7.5310.210.74
6 Months1.3613.180.10
1 Year2.5916.980.15
2 Years12.6120.520.61
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.2577
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202222/09/20220.3377
20/06/202223/06/20220.2896
21/03/202224/03/20220.3295
15/12/202131/12/18990.3038
20/09/202131/12/18990.3044
21/06/202124/06/20210.2735
22/03/202125/03/20210.2578
16/12/202022/12/20200.1911
21/09/202027/09/20200.2257

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 199,377,027

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson5.731469,951011,427,195

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.55
Large35.64
Medium22.80
Small0.86
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0495

Price/Book*

2.1239

Price/Sales*

1.4716

Price/Cash Flow*

8.5513

Dividend Yield*

3.0054

Growth Measures

Long-Term Earnings

8.2125

Historical Earnings

15.5724

Sales Growth

4.1947

Cash-Flow Growth

2.9887

Book-Value Growth

6.4784

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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