FLV American Century Foc Lrg Cp Val ETF

NAV as of 16-May-2022

59.1010

4 Week: 58.11 - 63.04

52 Week: 58.11 - 63.04

Latest Closing Price

59.89

Premium / Discount

-0.09

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:
221,554,540
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
50
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-2.130.96-2.21
1 Day1.370.000.00
1 Week2.351.921.23
1 Month-3.106.25-0.50
3 Months-0.618.64-0.07
6 Months-2.3210.80-0.21
1 Year-2.4212.73-0.19
2 Years42.2821.361.98
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
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: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 221,554,540

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson5.595769,951-6,33012,397,416

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.86
Large33.78
Medium22.19
Small3.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7775

Price/Book*

2.2593

Price/Sales*

1.9058

Price/Cash Flow*

11.3305

Dividend Yield*

2.5383

Growth Measures

Long-Term Earnings

9.6461

Historical Earnings

16.6402

Sales Growth

4.4463

Cash-Flow Growth

2.8005

Book-Value Growth

6.3511

*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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