LVOL

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.
Fund Profile
Fund Name American Century Low Volatility ETF
Fund Exchange Ticker LVOL
Fund Sponsor American Century Investments
Fund ISIN US0250725134
Net Expense Ratio 0.29 %
Fund Inception Date 12 January 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 7.77 Million (USD)
1 Month Total Return -2.87 %
Year To Date Return -19.09 %
1 Year Total Return -11.45 %
3 Year Annualized Total Return
NAV 39.86
Share Outstanding 195,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COCA-COLA CO/THE KO EQUI 0.0387000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0376000000
CISCO SYSTEMS INC CSCO EQUI 0.0344000000
LINDE PLC LIN EQUI 0.0339000000
GENERAL DYNAMICS CORP GD EQUI 0.0324000000
STRYKER CORP SYK EQUI 0.0303000000
ABBOTT LABORATORIES ABT EQUI 0.0276000000
MCDONALD'S CORP MCD EQUI 0.0274000000
MICROSOFT CORP MSFT EQUI 0.0265000000
MEDTRONIC PLC MDT EQUI 0.0250000000