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Snapshot: FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF60.5661 as of 4:10:01pm ET 08/16/2022
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ETP TypeETF Asset ClassEquity Net Assets
|
Price / Earnings (Trailing Twelve Months) | 15.64 |
---|---|
Price / Book | 2.25 |
Price / Sales | 1.79 |
Price / Cash Flow | 12.59 |
30-day SEC Yield AS OF 07/31/2022 | 2.15% |
Distribution Yield (TTM) AS OF 06/30/2022 |
2.04% |
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 08/15/2022 |
3.0K | 14.9M |
1 Month Market Total Return AS OF 08/16/2022 |
+6.50 | +10.17% |
1 Year Market Total Return AS OF 07/31/2022 |
+0.23 | -8.34% |
3 Year Annualized Market Total Return AS OF 07/31/2022 |
-- | +7.12% |
Beta (1 Year Month-End) AS OF 08/16/2022 |
0.59% | 0.91 |
Annual Turnover Ratio AS OF 08/31/2021 |
36.00% | 28.00% |
Net Expense Ratio AS OF 08/01/2022 |
0.42% | 0.57% |
NAV Return | Market Return | |
---|---|---|
1 Year | -1.15 | -1.52 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +20.10 | +20.81 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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UL | Unilever PLC ADR | 4.20% |
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TTE | TotalEnergies SE ADR | 3.49% |
XOM | Exxon Mobil Corp | 3.26% |
ATO | Atmos Energy Corp | 3.14% |
ALL | Allstate Corp | 3.08% |
JPM | JPMorgan Chase & Co | 2.78% |
Value | Blend | Growth | |
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Large | ![]() |
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Mid | |||
Small |
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