Key stats
About American Century Low Volatility ETF
Expense ratio
0.29%
Home page
Inception date
Jan 12, 2021
LVOL seeks to deliver lower portfolio volatility than its benchmark, the S&P 500. This actively-managed fund invests in US companies with attractive fundamentals and at least $2 billion in market cap. Aside from traditional and asymmetric measures of price volatility, the fund also considers consistent cash-flows, stable operations and strong balance sheets. After using quantitative models to evaluate the stock price risks and business safety and continuity, the fund managers further screen the portfolio for factors such as risk management, transaction costs and liquidity. Overall, this multi-dimensional approach aims to balance the return and risk objectives of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.57%
Technology Services23.60%
Electronic Technology15.79%
Health Technology11.82%
Finance10.20%
Consumer Non-Durables9.02%
Commercial Services6.73%
Retail Trade5.58%
Producer Manufacturing5.34%
Process Industries4.30%
Consumer Services4.10%
Industrial Services1.95%
Distribution Services0.49%
Consumer Durables0.24%
Communications0.23%
Transportation0.09%
Health Services0.08%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history