American Century Low Vola... (LVOL)
AMEX: LVOL
· Real-Time Price · USD
51.47
0.55 (1.09%)
At close: Apr 22, 2025, 2:01 PM
1.09% (1D)
| Bid | 50.16 |
| Market Cap | 14.62M |
| AUM | 12.27M |
| NAV | 51.31 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 28.43 |
| Shares Out | 280.31K |
| Inception Date | Jan 19, 2021 |
| Ask | 51.63 |
| Volume | 12.99K |
| Open | 50.94 |
| Previous Close | 50.91 |
| Day's Range | 50.94 - 51.47 |
| 52-Week Range | 48.49 - 57.13 |
| Holdings | 107 |
| Expense Ratio | 0.29% |
About LVOL
The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500 Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Asset Class Equity
Ticker Symbol LVOL
Inception Date Jan 19, 2021
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.80% |
| Microsoft Corporatio... | MSFT | 4.12% |
| Alphabet Inc. | GOOGL | 3.78% |
| Johnson & Johnson | JNJ | 2.56% |
| Visa Inc. | V | 2.52% |
| Costco Wholesale Cor... | COST | 2.41% |
| Bristol-myers Squibb... | BMY | 2.37% |
| Cisco Systems, Inc. | CSCO | 2.29% |
| Berkshire Hathaway I... | BRKB | 2.21% |
| Accenture Plc | ACN | 2.12% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1247 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1429 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1486 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1733 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1554 | Mar 25, 2024 |
