American Century Low Volatility ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
16.3%
3 Yr Avg Return
5.9%
5 Yr Avg Return
N/A
Net Assets
$12.3 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LVOL - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Low Volatility ETF
-
Fund Family NameAmerican Century Investments
-
Inception DateJan 12, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRene Casis
Fund Description
LVOL - Performance
Return Ranking - Trailing
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -51.8% | 22.1% | 95.49% |
1 Yr | 16.3% | -58.9% | 46.9% | 4.31% |
3 Yr | 5.9%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -69.4% | 53.7% | N/A |
2022 | -14.3% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -97.2% | 22.1% | 95.06% |
1 Yr | 16.3% | -58.9% | 67.6% | 5.76% |
3 Yr | 5.9%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LVOL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -69.4% | 53.7% | N/A |
2022 | -12.9% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
LVOL - Holdings
Concentration Analysis
LVOL | Category Low | Category High | LVOL % Rank | |
---|---|---|---|---|
Net Assets | 12.3 M | 177 K | 1.21 T | 97.19% |
Number of Holdings | 69 | 2 | 4154 | 56.09% |
Net Assets in Top 10 | 4.52 M | 1.74 K | 270 B | 96.96% |
Weighting of Top 10 | 37.14% | 1.8% | 100.0% | 49.93% |
Top 10 Holdings
- Microsoft Corp 5.56%
- Visa Inc 4.01%
- Johnson Johnson 3.72%
- Apple Inc 3.70%
- Accenture PLC 3.62%
- Abbott Laboratories 3.45%
- Procter Gamble Co/The 3.37%
- Amphenol Corp 3.30%
- Cisco Systems Inc 3.23%
- Linde PLC 3.19%
Asset Allocation
Weighting | Return Low | Return High | LVOL % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.00% | 130.24% | 22.75% |
Cash | 0.86% | -102.29% | 100.00% | 74.76% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 10.72% |
Other | 0.00% | -13.91% | 134.98% | 11.48% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 5.81% |
Bonds | 0.00% | -0.04% | 95.81% | 6.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LVOL % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 64.01% |
Technology | 0.00% | 0.00% | 48.94% | 78.78% |
Real Estate | 0.00% | 0.00% | 37.52% | 67.93% |
Industrials | 0.00% | 0.00% | 29.90% | 14.50% |
Healthcare | 0.00% | 0.00% | 60.70% | 42.30% |
Financial Services | 0.00% | 0.00% | 55.59% | 10.78% |
Energy | 0.00% | 0.00% | 41.64% | 59.94% |
Communication Services | 0.00% | 0.00% | 27.94% | 85.22% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 7.91% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 95.38% |
Basic Materials | 0.00% | 0.00% | 26.10% | 9.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LVOL % Rank | |
---|---|---|---|---|
US | 99.14% | 0.00% | 127.77% | 47.23% |
Non US | 0.00% | 0.00% | 33.51% | 38.38% |
LVOL - Expenses
Operational Fees
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 2.95% | 80.73% |
Management Fee | 0.29% | 0.00% | 2.00% | 27.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LVOL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 79.29% |
LVOL - Distributions
Dividend Yield Analysis
LVOL | Category Low | Category High | LVOL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 19.15% | 11.29% |
Dividend Distribution Analysis
LVOL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LVOL | Category Low | Category High | LVOL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 17.87% |
Capital Gain Distribution Analysis
LVOL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.155 | OrdinaryDividend |
Dec 21, 2023 | $0.216 | OrdinaryDividend |
Sep 26, 2023 | $0.195 | OrdinaryDividend |
Jun 23, 2023 | $0.160 | OrdinaryDividend |
Mar 28, 2023 | $0.139 | OrdinaryDividend |
Dec 20, 2022 | $0.174 | OrdinaryDividend |
Sep 23, 2022 | $0.173 | OrdinaryDividend |
Jun 24, 2022 | $0.201 | OrdinaryDividend |
Mar 25, 2022 | $0.123 | OrdinaryDividend |
Dec 21, 2021 | $0.152 | OrdinaryDividend |
Sep 24, 2021 | $0.116 | OrdinaryDividend |
Jun 25, 2021 | $0.139 | OrdinaryDividend |
Mar 26, 2021 | $0.088 | OrdinaryDividend |
Sep 28, 2012 | $0.654 | OrdinaryDividend |
Jun 29, 2012 | $0.267 | OrdinaryDividend |
Mar 30, 2012 | $0.167 | OrdinaryDividend |
Dec 30, 2011 | $0.301 | OrdinaryDividend |
Sep 30, 2011 | $0.261 | OrdinaryDividend |
Jul 01, 2011 | $0.078 | OrdinaryDividend |
LVOL - Fund Manager Analysis
Managers
Rene Casis
Start Date
Tenure
Tenure Rank
Jan 12, 2021
1.38
1.4%
Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.
Steven Rossi
Start Date
Tenure
Tenure Rank
Jan 12, 2021
1.38
1.4%
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |