American Century Sustainable Equity ETF (ESGA)

NYSEARCA: ESGA · Real-Time Price · USD
71.67
+0.46 (0.65%)
Nov 21, 2024, 1:42 PM EST - Market open
0.65%
Assets $132.33M
Expense Ratio 0.39%
PE Ratio 27.40
Shares Out 3.29M
Dividend (ttm) $0.66
Dividend Yield 0.93%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 25.40%
1-Year Return +27.10%
Volume 9,837
Open 71.48
Previous Close 71.21
Day's Range 70.94 - 71.68
52-Week Low 56.50
52-Week High 72.47
Beta 1.03
Holdings 101
Inception Date Jul 13, 2020

About ESGA

Fund Home Page

The 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

Top 10 Holdings

38.34% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.98%
Apple Inc. AAPL 7.02%
NVIDIA Corporation NVDA 6.60%
Alphabet Inc. GOOGL 3.94%
Amazon.com, Inc. AMZN 3.32%
Meta Platforms, Inc. META 2.50%
UnitedHealth Group Incorporated UNH 1.97%
NextEra Energy, Inc. NEE 1.74%
The Home Depot, Inc. HD 1.66%
JPMorgan Chase & Co. JPM 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.187 Sep 25, 2024
Jun 24, 2024 $0.126 Jun 26, 2024
Mar 21, 2024 $0.154 Mar 25, 2024
Dec 18, 2023 $0.193 Dec 21, 2023
Sep 21, 2023 $0.162 Sep 26, 2023
Jun 20, 2023 $0.140 Jun 23, 2023
Full Dividend History

News

Nontransparent Active ETFs Slow To Gain Traction

They're not really living up to their hype … yet.

2 years ago - ETFcom