American Century Focused Large Cap Value ETF
Symbol
FLV
Price
$69.1
Exchange
ETF
Industry
Asset Management
Dividend Yield
1.16%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $0.3561 | 0.56% | 06.26.2024 |
03.21.2024 | $0.3858 | 0.60% | 03.25.2024 |
12.18.2023 | $0.2981 | 0.49% | 12.21.2023 |
09.21.2023 | $0.3403 | 0.58% | 09.26.2023 |
06.20.2023 | $0.3033 | 0.51% | 06.23.2023 |
03.23.2023 | $0.3229 | 0.57% | 03.28.2023 |
12.15.2022 | $1.973 | 3.20% | 12.20.2022 |
09.20.2022 | $0.338 | 0.59% | 09.23.2022 |
06.21.2022 | $0.29 | 0.53% | 06.24.2022 |
03.22.2022 | $0.33 | 0.54% | 03.25.2022 |
12.16.2021 | $1.645 | 2.67% | 12.21.2021 |
09.21.2021 | $0.304 | 0.51% | 09.24.2021 |
06.22.2021 | $0.274 | 0.46% | 06.25.2021 |
03.23.2021 | $0.258 | 0.45% | 03.26.2021 |
12.17.2020 | $0.191 | 0.36% | 12.23.2020 |
09.22.2020 | $0.226 | 0.48% | 09.28.2020 |
06.23.2020 | $0.055 | 0.12% | 06.29.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |