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| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.72% |
| Apple | AAPL | 5.16% |
| Amazon | AMZN | 4.09% |
| Alphabet | GOOGL | 3.92% |
| Home Depot | HD | 2.42% |
| Disney | DIS | 2.32% |
| JPMorgan Chase | JPM | 1.97% |
| NextEra Energy | NEE | 1.89% |
| Prologis | PLD | 1.88% |
| Morgan Stanley | MS | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.103 | Mar 26, 2021 |
| Dec 17, 2020 | $0.127 | Dec 23, 2020 |
| Sep 22, 2020 | $0.075 | Sep 28, 2020 |
News
There are no news available yet.