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ETF / ETP Details

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Distributions & Expenses: FLV

AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

60.9706up0.2932 (0.4832%)

 as of 4:10:01pm ET 10/15/2021

Distributions Recap

(Last 12 months) AS OF 10/15/2021
Ex-Date 06/22/2021 Most Recent Pay Date 06/25/2021
Distribution Yield (TTM) 1.74% Most Recent Distribution Amount $0.273500
Potential Capital Gains % (3 year Avg)
AS OF 09/30/2021 		5.78% Total Amount (TTM) $0.722400

Expenses

Gross Expense Ratio
AS OF 01/01/2021 		0.42%
Net Expense Ratio*
AS OF 01/01/2021 		0.42%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2020 4 2020 1 2021 2 2021

Dividends and Capital Gains DistributionsAs of 10/15/2021

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/22/2021 59.8661 -- -- 0.273500 -- 0.273500
03/23/2021 56.4445 -- -- 0.257800 -- 0.257800
12/17/2020 53.8499 -- -- 0.191100 -- 0.191100
06/23/2020 45.5055 -- -- 0.055400 -- 0.055400
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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