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Trending ETFs

American Century Low Volatility ETF

Active ETF
LVOL
Payout Change
Pending
Price as of:
$55.7089 +0.3 +0.54%
primary theme
N/A
LVOL (ETF)

American Century Low Volatility ETF

Payout Change
Pending
Price as of:
$55.7089 +0.3 +0.54%
primary theme
N/A
LVOL (ETF)

American Century Low Volatility ETF

Payout Change
Pending
Price as of:
$55.7089 +0.3 +0.54%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.71

$12 M

1.10%

$0.59

0.29%

Vitals

YTD Return

17.4%

1 yr return

26.8%

3 Yr Avg Return

6.4%

5 Yr Avg Return

N/A

Net Assets

$12 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

$55.4
$44.81
$55.71

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 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$55.71

$12 M

1.10%

$0.59

0.29%

LVOL - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Low Volatility ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 12, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Rene Casis

Fund Description

Portfolio managers utilize quantitative models to select securities with attractive fundamentals that they expect will provide enhanced risk-adjusted returns over the long term, while realizing less volatility.
The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. To select securities for the fund, portfolio managers utilize proprietary models to screen and rank companies based on fundamental metrics. The information used to generate these measures is typically contained in financial statement data and market information, but may include other sources. The fund 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 (i.e., downside) volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. Portfolio managers employ a multi-dimensional approach to stock selection and risk management—which includes evaluating empirical measures of stock price risks and fundamental measures of business safety and continuity—to construct a portfolio that balances the return and risk objectives of the fund. This approach seeks to identify risks of individual securities and across key dimensions such as economic segment. Finally, portfolio managers review the output of the quantitative model, considering factors such as risk management, transaction costs, and liquidity management.
The portfolio managers generally sell securities from the fund’s portfolio when they believe a security becomes less attractive relative to other opportunities, a security’s risk characteristics outweigh its return opportunity, or specific events alter a security’s prospects.
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. When buying or selling a security, the portfolio managers may consider the trade-off between expected returns of the security and implementation or tax costs of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, and enhance fund performance.
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LVOL - Performance

Return Ranking - Trailing

Period LVOL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -51.8% 22.1% 95.49%
1 Yr 26.8% -58.9% 46.9% 4.31%
3 Yr 6.4%* -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 17.4% -97.2% 22.1% 95.06%
1 Yr 26.8% -58.9% 67.6% 5.76%
3 Yr 6.4%* -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 M 177 K 1.21 T 97.19%
Number of Holdings 100 2 4154 56.09%
Net Assets in Top 10 4.57 M 1.74 K 270 B 96.96%
Weighting of Top 10 35.26% 1.8% 100.0% 49.93%

Top 10 Holdings

  1. Microsoft Corp 7.86%
  2. Apple Inc 6.66%
  3. Visa Inc 3.05%
  4. Cisco Systems Inc 2.67%
  5. Johnson Johnson 2.66%
  6. Procter Gamble Co/The 2.64%
  7. Berkshire Hathaway Inc 2.61%
  8. Linde PLC 2.39%
  9. Home Depot Inc/The 2.37%
  10. Mastercard Inc 2.36%

Asset Allocation

Weighting Return Low Return High LVOL % Rank
Stocks
99.43% 0.00% 130.24% 22.75%
Cash
0.57% -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
99.43% 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 1.10% 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

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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