LVOL ETF

LVOL ETF
$51.47
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Fund Essentials

Net Assets
$9M
Expense Ratio
0.29%
Dividend Yield (Current)
1.09%
Holdings
201
Inception Date
Jan 12, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.15%
1 Year+6.53%
3 Year+6.57%

Asset Allocation

Stocks: 99.06%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
AAPLApple Inc7.14%
MSFTMicrosoft Corp6.94%
AMZNAmazon.com Inc3.63%
VVisa Inc3.40%
MAMastercard Inc3.05%
Top 10 Concentration: 37.23%
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LVOL ETF Overview

LVOL ETF (American Century Low Volatility ETF) is managed by American Century Investments with $9.3M in net assets. LVOL expense ratio is 0.29%, holding 201 positions across various sectors. Inception date: 2021-01-12.

LVOL performance shows a YTD return of 0.15%. The 1-year return is 6.53%. LVOL dividend yield stands at 1.09%, paid quarterly.

LVOL top holdings include Apple Inc (7.1%), Microsoft Corp (6.9%), Amazon.com Inc (3.6%), Visa Inc (3.4%), Mastercard Inc (3.1%). Go to all LVOL holdings, LVOL sectors, or LVOL dividends.

LVOL can be compared against other funds. Use LVOL overlap to find shared positions, or LVOL vs another fund for a side-by-side view. LVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.43%
YTD
+0.15%
1 Year
+6.53%
3 Year
+6.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

AAPLApple Inc
7.14%
MSFTMicrosoft Corp
6.94%
AMZNAmazon.com Inc
3.63%
GOOGLAlphabet Inc
1.67%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown7.14%
2MSFTMicrosoft CorpUnknown6.94%
3AMZNAmazon.com IncUnknown3.63%
4VVisa IncUnknown3.40%
5MAMastercard IncUnknown3.05%
6JNJJohnson & JohnsonUnknown2.93%
7CSCOCisco Systems Inc/DelawareUnknown2.69%
8HDHome Depot Inc/TheUnknown2.65%
9PGProcter & Gamble Co/TheUnknown2.45%
10LINLinde PLCUnknown2.37%