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.