FLV

AS OF

Feb 3 closing price

Price

$79.73

Change

+$6.28 (+8.55%)

Net Assets

307.39M

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FLV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

American Century Foc Lrg Cp Val ETF (FLV) Ownership - Who owns American Century Foc Lrg Cp Val ETF?

The investment seeks long-term capital growth... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

FLV

Net Assets

307M

Yield

1.82

Fund Existence

almost 6 years

Total Expense Ratio

0.42

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.60

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.42

Assets in Top Ten Holdings

84.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

312M

Fund Type

ETF

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

49.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.64%

Gain YTD

5.226

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeValue

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