American Century Sustainable Equity ETF (ESGA)
NYSEARCA: ESGA · IEX Real-Time Price · USD
67.94
+0.40 (0.59%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.59% (1D)
| Assets | $253.34M |
| Expense Ratio | 0.39% |
| PE Ratio | 26.64 |
| Shares Out | 3.76M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 24.87% |
| 1-Year Return | +22.19% |
| Volume | 1,221 |
| Open | 67.42 |
| Previous Close | 67.54 |
| Day's Range | 67.42 - 67.94 |
| 52-Week Low | 51.09 |
| 52-Week High | 68.09 |
| Beta | 0.99 |
| Holdings | 99 |
| Inception Date | Jul 13, 2020 |
About ESGA
Fund Home PageThe American Century Sustainable Equity ETF (ESGA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund of US companies that are screened by a combination of fundamental measures and ESG metrics. The fund utilizes the Natixis/NYSE non-transparent model. ESGA was launched on Jul 13, 2020 and is issued by American Century Investments.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ESGA
ETF Provider American Century Investments
Top 10 Holdings
34.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.78% |
| NVIDIA Corporation | NVDA | 5.34% |
| Apple Inc | AAPL | 4.10% |
| Alphabet Inc. | GOOGL | 3.99% |
| Amazon.com, Inc. | AMZN | 3.35% |
| Meta Platforms, Inc. | META | 2.38% |
| Visa Inc. | V | 1.74% |
| The Home Depot, Inc. | HD | 1.71% |
| JPMorgan Chase & Co. | JPM | 1.70% |
| UnitedHealth Group Incorporated | UNH | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.1258 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1537 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1929 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1619 | Sep 26, 2023 |
| Jun 20, 2023 | $0.1401 | Jun 23, 2023 |
| Mar 23, 2023 | $0.1544 | Mar 28, 2023 |
