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ESGA - American Century Sustainable Equity ETF

Stock Price: $52.15 USD -0.30 (-0.56%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $52.15 0.00 (0.00%) Apr 19, 8:00 PM
Assets $145.18M
NAV $52.41
Expense Ratio 0.39%
PE Ratio 27.85
Beta (5Y) 1.07
Dividend (ttm) $0.31
Dividend Yield 0.58%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 19
Last Price $52.15
Previous Close $52.44
Change ($) -0.30
Change (%) -0.56%
Day's Open 52.34
Day's Range 52.06 - 52.34
Day's Volume 8,194
52-Week Range 39.84 - 52.48

Fund Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Asset Class
Equity
Inception Date
Jul 13, 2020
Exchange
NYSEARCA
Ticker Symbol
ESGA
Index Tracked
SP 500 Index

Top 10 Holdings

31.95% of assets
NameSymbolWeight
MicrosoftMSFT6.72%
AppleAAPL5.16%
AmazonAMZN4.09%
AlphabetGOOGL3.92%
Home DepotHD2.42%
DisneyDIS2.32%
JPMorgan ChaseJPM1.97%
NextEra EnergyNEE1.89%
PrologisPLD1.88%
Morgan StanleyMS1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.103Mar 26, 2021
Dec 17, 2020$0.127Dec 23, 2020
Sep 22, 2020$0.075Sep 28, 2020
Full Dividend History

News

There are no news available yet.