American Century Focused Large Cap Value ETF

심볼

FLV

주가

$69.1

거래소

ETF

산업

Asset Management

배당률

1.16%

배당락일

2024-06-24

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.24

$63.49

$0.3561

0.56%

2024.06.24

2024.06.26

2024.03.21

$63.9

$0.3858

0.60%

2024.03.22

2024.03.25

2023.12.18

$60.74

$0.2981

0.49%

2023.12.19

2023.12.21

2023.09.21

$59

$0.3403

0.58%

2023.09.22

2023.09.26

2023.06.20

$59.68

$0.3033

0.51%

2023.06.21

2023.06.23

2023.03.23

$56.36

$0.3229

0.57%

2023.03.24

2023.03.28

2022.12.15

$61.59

$1.973

3.20%

2022.12.16

2022.12.20

2022.09.20

$57.06

$0.338

0.59%

2022.09.21

2022.09.23

2022.06.21

$54.75

$0.29

0.53%

2022.06.22

2022.06.24

2022.03.22

$61.25

$0.33

0.54%

2022.03.23

2022.03.25

2021.12.16

$61.51

$1.645

2.67%

2021.12.17

2021.12.21

2021.09.21

$59.59

$0.304

0.51%

2021.09.22

2021.09.24

2021.06.22

$60.17

$0.274

0.46%

2021.06.23

2021.06.25

2021.03.23

$57.2

$0.258

0.45%

2021.03.24

2021.03.26

2020.12.17

$53.8

$0.191

0.36%

2020.12.18

2020.12.23

2020.09.22

$47.37

$0.226

0.48%

2020.09.23

2020.09.28

2020.06.23

$45.57

$0.055

0.12%

2020.06.24

2020.06.29

보유비중

종목비중 (%)
5.438%
4.667%
4.487%
4.357%
3.826%
3.696%
3.475%
3.465%
3.365%
3.255%
2.834%
2.434%
2.374%
2.323%
2.293%
2.253%
2.243%
2.053%
1.973%
1.963%
1.943%
1.853%
1.833%
1.773%
1.733%
1.733%
1.683%
1.652%
1.652%
1.602%
1.512%
1.422%
1.392%
1.362%
1.362%
1.332%
1.282%
1.112%
1.052%
1.002%
0.981%
0.951%
0.881%
0.751%
0.731%
0.671%
0.661%
0.531%
0.411%
0.371%