American Century Sustainable Equity ETF (ESGA)

NYSEARCA: ESGA · IEX Real-Time Price · USD
63.15
-0.03 (-0.04%)
Apr 24, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $176.87M
Expense Ratio 0.39%
PE Ratio 23.93
Shares Out 2.82M
Dividend (ttm) $0.65
Dividend Yield 1.03%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 24.58%
1-Year Return +22.90%
Volume 3,081
Open 63.31
Previous Close 63.18
Day's Range 62.89 - 63.31
52-Week Low 50.38
52-Week High 65.91
Beta 0.99
Holdings 99
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

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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 15, 2022 $0.1113 Dec 20, 2022
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