American Century Focused Large Cap Value ETF (FLV)
FLV is an actively managed ETF by American Century Investments. FLV launched on Mar 31, 2020 and has a 0.42% expense ratio.
ETF Info
| ISIN | US0250727940 |
|---|---|
| CUSIP | 025072794 |
| Issuer | American Century Investments |
| Inception Date | Mar 31, 2020 |
| Region | North America (U.S.) |
| Category | Global Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The American Century Focused Large Cap Value ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Focused Large Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Focused Large Cap Value ETF had a return of 4.90% year-to-date (YTD) and 9.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.90% | 6.33% |
| 1 month | 0.24% | -2.81% |
| 6 months | 15.57% | 21.13% |
| 1 year | 9.48% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 0.95% | 4.34% | |||||||||
| 2023 | -3.45% | -1.62% | 6.10% | 3.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Focused Large Cap Value ETF(FLV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Focused Large Cap Value ETF (FLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Focused Large Cap Value ETF granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.33 | $1.26 | $2.93 | $2.48 | $0.47 |
Dividend yield | 2.08% | 2.07% | 4.98% | 4.05% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Focused Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | |||||||||
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.97 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.64 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Focused Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Focused Large Cap Value ETF was 15.07%, occurring on Sep 30, 2022. Recovery took 72 trading sessions.
The current American Century Focused Large Cap Value ETF drawdown is 1.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.07% | Apr 21, 2022 | 113 | Sep 30, 2022 | 72 | Jan 13, 2023 | 185 |
| -9.75% | Jun 9, 2020 | 14 | Jun 26, 2020 | 30 | Aug 10, 2020 | 44 |
| -9.65% | Jul 25, 2023 | 68 | Oct 27, 2023 | 32 | Dec 13, 2023 | 100 |
| -7.97% | Feb 3, 2023 | 30 | Mar 17, 2023 | 84 | Jul 19, 2023 | 114 |
| -7.89% | Apr 30, 2020 | 10 | May 13, 2020 | 9 | May 27, 2020 | 19 |
Volatility
Volatility Chart
The current American Century Focused Large Cap Value ETF volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.