American Century Large Cap Growth ETF (ACGR)

Assets	$20.22M
Expense Ratio	0.39%
PE Ratio	35.70
Shares Out	300,000
Dividend (ttm)	$0.10
Dividend Yield	0.14%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	5.01%

Volume	267
Open	68.20
Previous Close	67.82
Day's Range	68.20 - 68.20
52-Week Low	45.36
52-Week High	68.20
Beta	1.16
Holdings	n/a
Inception Date	Jun 29, 2021

About ACGR

Fund Home Page

The American Century Large Cap Growth ETF (ACGR) 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. ACGR 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: ACGR
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.0071	Sep 25, 2025
Jun 24, 2025	$0.0256	Jun 26, 2025
Mar 25, 2025	$0.0218	Mar 27, 2025
Dec 17, 2024	$0.0414	Dec 19, 2024
Sep 23, 2024	$0.0212	Sep 25, 2024
Jun 24, 2024	$0.0379	Jun 26, 2024

Performance

ACGR had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.