American Century Etf Profile
FLV Etf | USD 70.13 0.19 0.27% |
PerformanceOK
| Odds Of DistressLow
|
American Century is selling for under 70.13 as of the 20th of March 2025; that is 0.27 percent up since the beginning of the trading day. The etf's lowest day price was 69.78. American Century has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. American Century is traded on BATS Exchange in the United States. More on American Century ETF
Moving together with American Etf
American Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Value, American Century Investments (View all Sectors) |
Issuer | American Century Investments |
Inception Date | 2020-03-31 |
Entity Type | Regulated Investment Company |
Asset Under Management | 232.36 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | American Century Services, LLC |
Advisor | American Century Investment Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Keith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Market Maker | Citadel |
Total Expense | 0.42 |
Management Fee | 0.42 |
Country Name | USA |
Returns Y T D | 4.78 |
Name | American Century ETF Trust |
Currency Code | USD |
Open Figi | BBG00RJWH3L1 |
In Threey Volatility | 14.22 |
1y Volatility | 13.14 |
200 Day M A | 67.9346 |
50 Day M A | 69.0021 |
Code | FLV |
Updated At | 19th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.36 |
Type | ETF |
American Century ETF [FLV] is traded in USA and was established 2020-03-31. The fund is classified under Large Value category within American Century Investments family. The entity is thematically classified as Large Cap ETFs. American Century ETF currently have 200.05 M in assets under management (AUM). , while the total return for the last 3 years was 7.9%.
Check American Century Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Century ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top American Century ETF Etf Constituents
MDT | Medtronic PLC | Stock | Health Care | |
ZBH | Zimmer Biomet Holdings | Stock | Health Care | |
VZ | Verizon Communications | Stock | Communication Services | |
TXN | Texas Instruments Incorporated | Stock | Information Technology | |
RSG | Republic Services | Stock | Industrials | |
PNW | Pinnacle West Capital | Stock | Utilities | |
PG | Procter Gamble | Stock | Consumer Staples | |
PFE | Pfizer Inc | Stock | Health Care |
American Century Top Holders
AACGX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
AACCX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
ASMUX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
AACRX | Strategic Allocation Servative | Mutual Fund | Allocation--30% to 50% Equity | |
ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
TWSMX | Strategic Allocation Moderate | Mutual Fund | Allocation--50% to 70% Equity |
American Century ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.018 | |||
Jensen Alpha | 0.0577 | |||
Total Risk Alpha | 0.1001 | |||
Sortino Ratio | 0.1071 |
American Century Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American Century ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of American Century ETF is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Century's value that differs from its market value or its book value, called intrinsic value, which is American Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Century's market value can be influenced by many factors that don't directly affect American Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.