Stock Taper
LVOL
EXCHANGE TRADED FUND

LVOL

American Century Low Volatility ETF
$51.47 ▲ 1.09%
+$0.56 TODAY

FUND FACTS

Manager —
Assets $12.27M
Expense ratio 0.29%
Inception Jan 19, 2021
Asset class Equity
Holdings 98
Volume 12.99K
Avg volume 2.56K

ABOUT THIS FUND

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.

PRICE

$51.47 ▲ UP 48.35% (+$73.38)
—

No price history available for LVOL over this range.

HOLDINGS

TOP 20 OF 98 · 44.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 4.80% 2.45K $0
03 GOOGL Alphabet Inc. 3.78% 116 $0
04 JNJ Johnson & Johnson 2.56% 1.19K $0
05 V Visa Inc. 2.52% 969 $0
08 CSCO Cisco Systems, Inc. 2.29% 3.35K $0
09 ACN Accenture plc 2.12% 545 $0
10 KO The Coca-Cola Company 1.89% 2.59K $0
14 LIN Linde plc 1.69% 449 $0
19 SNPS Synopsys, Inc. 1.32% 357 $0

SECTOR HOLDINGS

TECHNOLOGY IS 20.40% OF THE FUND
Technology 20.40%
Healthcare 17.34%
Financial Services 16.01%
Industrials 10.53%
Consumer Defensive 10.05%
Consumer Cyclical 6.30%
Communication Services 5.80%
Real Estate 3.27%
Basic Materials 3.17%
Energy 2.95%
Cash & Others 2.21%
Utilities 1.97%

BY REGION