American Century Focused Dynamic Growth ETF (FDG)
| Assets | $248.20M |
| Expense Ratio | 0.45% |
| PE Ratio | 36.43 |
| Shares Out | 2.74M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.32% |
| Volume | 18,289 |
| Open | 90.02 |
| Previous Close | 91.44 |
| Day's Range | 89.90 - 92.88 |
| 52-Week Low | 76.26 |
| 52-Week High | 110.21 |
| Beta | 1.31 |
| Holdings | 40 |
| Inception Date | Mar 31, 2020 |
About FDG
Fund Home PageThe American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model. FDG was launched on Mar 31, 2020 and is issued by American Century Investments.
Top 10 Holdings
63.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.33% |
| Amazon.com, Inc. | AMZN | 9.72% |
| Tesla, Inc. | TSLA | 8.44% |
| Alphabet Inc. | GOOG | 5.85% |
| Meta Platforms, Inc. | META | 5.26% |
| Microsoft Corporation | MSFT | 5.13% |
| Salesforce, Inc. | CRM | 4.60% |
| Netflix, Inc. | NFLX | 3.69% |
| Mastercard Incorporated | MA | 2.97% |
| Chipotle Mexican Grill, Inc. | CMG | 2.90% |
News
FDG: Proven Returns Make This An Interesting Growth ETF
FDG is an actively managed ETF that invests in 30-45 mid- to large-cap growth companies and has outperformed the Russell 1000 Growth ETF benchmark since inception. Despite skepticism towards actively ...
FDG: Only For The Risk-Tolerant, Too Mag 7 Heavy For The Long Term
American Century Focused Dynamic Growth ETF (FDG) focuses on growth stocks with 40 holdings and a reasonable expense ratio of 0.45%. FDG's performance is highly dependent on the Mag 7 stocks, making i...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
