FLV
American Century Focused LargeCp Val ETF
$62.64
-0.04 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 212.036M |
| 52 Week High | 65.444 |
| 52 Week Low | 53.972 |
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Key Data
| Symbol | FLV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 62.64 |
| Price Yesterday | 62.68 |
| Market Cap | 212.04 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 65.44 |
|---|---|
| 52 Week Low | 53.97 |
| Market Cap | 212.04M |
| Shares Outstanding | 3.39M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -14.87% |
|---|---|
| Five Days | 5.80% |
| One Months | -18.33% |
| Three Months | -8.55% |
| Six Months | 5.07% |
| Nine Months | 17.43% |
| One Year | 8.84% |
| Three Years | 4.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.24% |
| Since Inception | 15.08% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.11% |
| One Month | -1.59% |
| Three Months | -2.17% |
| Six Months | 2.46% |
| Nine Months | 12.65% |
| One Year | 8.83% |
| Three Years | 15.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.67% |
| Since Inception | 81.64% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 6.24% |
| 2022 | 0.99% |
| 2021 | 17.28% |
| 2020 | 39.25% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.56 |
| Correlation | 67.59% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 45.69% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -2.14 |
| Sortino | -7.85 |
| Treynor | 6.13 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -5.77 |