LVOL

American Century Low Volatility ETF

S&P 500 TR USD

NAV as of 29-Sep-2023

43.4408

4 Week: 42.95 - 45.67

52 Week: 38.25 - 46.34

Latest Closing Price

43.35

Premium / Discount

-0.02

Expense Ratio

0.29%

Investment Objective

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
9,100,895
Launch Date:
11/01/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
75
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.460.712.07
1 Day-0.930.000.00
1 Week-1.451.17-1.24
1 Month-6.092.89-2.11
3 Months-5.064.33-1.17
6 Months-1.296.63-0.19
1 Year9.9813.620.73
2 Years-4.9623.80-0.21
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.9030
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 9,100,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.40621,20686401,091
2Cisco Systems Inc3.64526,671476331,816

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.16
Large39.54
Medium13.94
Small0.71
Micro0.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2062

Price/Book*

4.0920

Price/Sales*

2.8932

Price/Cash Flow*

15.9753

Dividend Yield*

1.8282

Growth Measures

Long-Term Earnings

9.1474

Historical Earnings

17.5099

Sales Growth

8.3404

Cash-Flow Growth

2.7207

Book-Value Growth

3.8919

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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