American Century Focused Large Cap Value ETF
Ticker
FLV
ISIN
-
Price
USD 67.44
Change Today
+0.14 / 0.206 %
Price 1 year ago
59.24 / 13.85 %
Morningstar
-
52 Week Low
59.73
52 Week High
71.48
200 Day Moving Average 65.91
65.91
50-day Moving Average
69.36
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.33 |
| Sortino Ratio | -1.20 |
| Maximum Drawdown | -0.2% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -198.33 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 0.46 |
| Volatility | 1.158% |
| Alpha | +9.03 |
| Beta | -- |
| R Squared | +82.91 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.888% |
| Average Annual Volatility | 14.644% |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 1.35 |
| Maximum Drawdown | -15.0% |
| Maximum Drawdown Date | 2022-09-30 |
| Calmar Ratio | -1.04 |
Company information
Summary
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Market
US
Category
Large Value
Expense Ratio
0.42%
Fund family
American Century Investments
Morningstar
-
Yield
0.0224
Exchange
BTS
| Sector | Weight |
|---|---|
| Financial services | 23.68% |
| Healthcare | 23.33% |
| Consumer defensive | 15.21% |
| Industrials | 10.39% |
| Technology | 7.07% |
| Energy | 6.76% |
| Utilities | 5.92% |
| Communication services | 4.00% |
| Realestate | 1.25% |
| Consumer cyclical | 1.11% |
| Basic materials | 0.00% |
| Country | Ratio |
|---|---|
| United States | 91.96 |
| France | 3.59 |
| Switzerland | 2.93 |
| United Kingdom | 1.51 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| JNJ | Johnson & Johnson | 5.67% |
| MDT | Medtronic PLC | 4.72% |
| BRK.B | Berkshire Hathaway Inc Class B | 4.57% |
| UL.L | Unilever PLC ADR | 4.14% |
| JPM | JPMorgan Chase & Co | 3.99% |
| CSCO | Cisco Systems Inc | 3.73% |
| VZ | Verizon Communications Inc | 3.46% |
| BK | Bank of New York Mellon Corp | 3.32% |
| CERN | Cerner Corp | 3.01% |
| EMR | Emerson Electric Co | 2.94% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ACLAX | American Century Mid Cap Value Fund | NAS | 5 | ||||
| ACTVX | American Century Zero Coupon 2025 Fund | IE00BHHFL36 | NAS | 5 | |||
| ANOGX | American Century Small Cap Growth Fund - R5 Class | NAS | 5 | ||||
| ANOYX | American Century Small Cap Growth Fund - Y Class | NAS | 5 | ||||
| BTTRX | American Century Zero Coupon 2025 Fund Investor Class | US024935603 | NAS | 0.55% | 5 | ||
| QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.