American Century Sustainable Growth ETF (ESGY)

Assets	$14.80M
Expense Ratio	0.39%
PE Ratio	1.99
Shares Out	290,000
Dividend (ttm)	$0.15
Dividend Yield	0.30%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	0.59%
1-Year Return	+31.23%

Volume	7,064
Open	51.21
Previous Close	51.04
Day's Range	50.68 - 51.72
52-Week Low	38.87
52-Week High	52.12
Beta	n/a
Holdings	86
Inception Date	Jun 29, 2021

About ESGY

Fund Home Page

The American Century Sustainable Growth ETF (ESGY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that selects US large-cap growth stocks based on positive fundamentals and ESG criteria. ESGY was launched on Jun 29, 2021 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESGY
• ETF Provider: American Century Investments

Top 10 Holdings

56.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.55%
NVIDIA Corporation	NVDA	8.47%
Apple Inc	AAPL	8.20%
Alphabet Inc.	GOOGL	6.51%
Amazon.com, Inc.	AMZN	5.34%
Meta Platforms, Inc.	META	3.73%
Visa Inc.	V	3.44%
Mastercard Incorporated	MA	2.22%
UnitedHealth Group Incorporated	UNH	2.13%
Eli Lilly and Company	LLY	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0306	Mar 25, 2024
Dec 18, 2023	$0.0375	Dec 21, 2023
Sep 21, 2023	$0.0509	Sep 26, 2023
Jun 20, 2023	$0.0322	Jun 23, 2023
Mar 23, 2023	$0.0472	Mar 28, 2023
Dec 15, 2022	$0.050	Dec 20, 2022