FLV
American Century Focused Large Cap Value ETFFLV Fund Description
FLV is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies.
FLV Factset Analytics Insight
FLV is one of the first two actively managed, non-transparent ETFs to begin trading. The fund selects undervalued US large-cap stocks. The fund managers select a concentrated portfolio of 30-50 stocks by focusing on fundamentals such as earning, cash flows and/or assets. Positions are initiated when they believe valuation is low and sell when they believe value is accurately reflected. American Century discloses FLV's holdings 15 days after the calendar quarter for the preceding three months instead of daily. The fund provides a verified intraday indicative value (VIIV) calculated every second during the trading day, to provide enough information to allow an arbitrage mechanism intending to keep the fund’s share price close to the underlying net asset value. Authorized Participants who create/redeem shares have less information regarding the portfolio on a daily basis, which may result in wider spreads.
FLV MSCI ESG Analytics Insight
American Century Focused Large Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. American Century Focused Large Cap Value ETF ranks in the 75th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FLV Summary Data
FLV Portfolio Data
FLV Index Data
FLV Portfolio Management
FLV Tax Exposures
FLV Fund Structure
FLV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FLV. FLV is rated a N/A out of 5.
FLV Tradability
FLV Top 10 Holdings[View All]
FLV Countries
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FLV Regions
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FLV Economic Development
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FLV Performance Statistics
FLV MSCI ESG Ratings
FLV Benchmark Comparison Summary
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FLV Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.