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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.08300000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.09200000 |
| Dividends | 03/19/2026 | 03/24/2026 | 0.10600000 |
| Dividends | 12/18/2025 | 12/23/2025 | 0.09500000 |
| Dividends | 09/18/2025 | 09/23/2025 | 0.09700000 |
| Dividends | 06/19/2025 | 06/24/2025 | 0.09800000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.10100000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.09900000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.08300000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.09100000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.04000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 6,17% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,23% | |
| AAPL | Stock | Technology | US$ 4.84 T | 5,03% | |
| XOM | Stock | Energy | US$ 723.86 B | 4,36% | |
| WFC | Stock | Financial | US$ 256.75 B | 2,53% | |
| TRV | Stock | Financial | US$ 81.02 B | 2,35% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 1,95% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,90% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,89% | |
| BAC | Stock | Financial | US$ 342.66 B | 1,74% | |
| HIG | Stock | Financial | US$ 36.93 B | 1,67% | |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 257.94 B | 1,66% |
| TSM | Stock | Technology | US$ 2.10 T | 1,61% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,49% | |
| USB | Stock | Financial | US$ 93.31 B | 1,41% | |
| PG | Stock | Services | US$ 387.81 B | 1,33% | |
| SSNC | Stock | Technology | US$ 18.98 B | 1,28% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,21% | |
| SCHW | Stock | Financial | US$ 154.40 B | 1,18% | |
| FDX | Stock | Industrials | US$ 74.48 B | 1,15% | |
| COF | Stock | Financial | US$ 128.04 B | 1,15% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,14% | |
| KDP | Stock | Services | US$ 50.07 B | 1,14% | |
| DOV | Stock | Industrials | US$ 28.40 B | 1,10% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 1,03% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,00% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,99% | |
| CB | Stock | Financial | US$ 142.96 B | 0,96% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,95% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,92% |
| MTB | Stock | Financial | US$ 31.91 B | 0,91% | |
| USFD | Stock | Services | US$ 21.93 B | 0,91% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,90% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,90% | |
| CMI | Stock | Industrials | US$ 75.10 B | 0,87% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,86% | |
| STT | Stock | Financial | US$ 46.17 B | 0,86% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,85% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,84% | |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,84% | |
| V | Stock | Financial | US$ 785.77 B | 0,83% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,81% | |
| APO | Stock | Financial | US$ 67.06 B | 0,80% | |
| GEN | Stock | Technology | US$ 18.33 B | 0,79% | |
| PNC | Stock | Financial | US$ 97.81 B | 0,76% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,74% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,71% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,69% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,69% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,69% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,69% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,69% |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,68% | |
| IMO | Stock | Energy | US$ 63.38 B | 0,66% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,66% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.98 B | 0,65% |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 0,64% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,63% | |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,63% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,60% | |
| UHAL | Stock | Industrials | US$ 11.56 B | 0,60% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,59% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,58% |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,58% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,56% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,54% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,52% |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,52% | |
James Hardie Industries PLC ADR
|
JHX | Stock | Basic Materials | US$ 15.83 B | 0,51% |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,50% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 0,50% | |
| SMG | Stock | Basic Materials | US$ 3.91 B | 0,48% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,46% | |
|
Lithia Motors Inc
|
LAD | Stock | Consumer Cyclical | US$ 6.46 B | 0,46% |
| GDDY | Stock | Technology | US$ 14.37 B | 0,45% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,45% | |
| KMB | Stock | Services | US$ 66.76 B | 0,44% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,44% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,43% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,43% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,43% | |
| MOH | Stock | Healthcare | US$ 10.81 B | 0,42% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,41% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 0,40% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,37% | |
| BTI | Stock | Services | US$ 130.85 B | 0,36% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,36% |
| RGA | Stock | Financial | US$ 17.29 B | 0,35% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,33% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,33% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,33% | |
| TRU | Stock | Financial | US$ 14.98 B | 0,31% | |
| CNM | Stock | Industrials | US$ 8.28 B | 0,31% | |
| PATK | Stock | Consumer Cyclical | US$ 2.61 B | 0,31% | |
| TGT | Stock | Services | US$ 74.10 B | 0,30% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,28% | |
| DKS | Stock | Consumer Cyclical | US$ 13.51 B | 0,26% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,25% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,24% | |
|
Primo Brands Corporation
|
PRMB | Stock | Services | US$ 7.45 B | 0,24% |
| DELL | Stock | Technology | US$ 259.67 B | 0,23% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,23% |
| UL | Stock | Services | US$ 144.10 B | 0,23% | |
| ACHC | Stock | Healthcare | US$ 3.00 B | 0,22% | |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,22% |
| GPN | Stock | Industrials | US$ 25.43 B | 0,21% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,21% | |
| PACS | Stock | Healthcare | US$ 7.39 B | 0,20% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,20% | |
Bright Horizons Family Solutions Inc
|
BFAM | Stock | Consumer Cyclical | US$ 2.55 B | 0,19% |
| KO | Stock | Services | US$ 412.12 B | 0,19% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,18% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,17% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,17% | |
| CL | Stock | Services | US$ 78.51 B | 0,17% | |
| ANF | Stock | Consumer Cyclical | US$ 6.68 B | 0,15% | |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 16.10 B | 0,14% |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,12% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,12% |
| OSK | Stock | Industrials | US$ 8.70 B | 0,11% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,11% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 0,08% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,07% | |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,06% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,06% | |
| XP | Stock | Financial | US$ 7.39 B | 0,06% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,05% |
Average Investor10 user rating
4.0
(0 people)
FFLV (United States) is an exchange-traded fund (ETF), with assets under management totaling $18.71 million.
Over the past 12 months, FFLV recorded a return of 24.48%, with its price trading between $23.01 and $29.57 during the same period.
The ETF is traded under the ticker FFLV.
The current price of FFLV is $28.80. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FFLV is currently trading at $28.80, with a market capitalization of approximately $18.710.791,00. Over the past year, the ETF has delivered a 24.48% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FFLV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FFLV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FFLV has returned 1.67%, and 24.48% over the past year.
If you were to purchase 100 shares of FFLV at the current price of $28.80, your total investment would be $2,880.00.
After 1 month the profitability would be $2,928.10.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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