American Century Focused Dynamic Growth ETF (FDG)
| Assets | $351.51M |
| Expense Ratio | 0.45% |
| PE Ratio | 40.60 |
| Shares Out | 3.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 22,792 |
| Open | 116.95 |
| Previous Close | 113.25 |
| Day's Range | 112.79 - 116.95 |
| 52-Week Low | 77.64 |
| 52-Week High | 116.95 |
| Beta | 1.28 |
| Holdings | 37 |
| Inception Date | Mar 31, 2020 |
About FDG
Fund Home PageThe American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model. FDG was launched on Mar 31, 2020 and is issued by American Century Investments.
Top 10 Holdings
64.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.26% |
| Amazon.com, Inc. | AMZN | 10.10% |
| Alphabet Inc. | GOOG | 9.99% |
| Tesla, Inc. | TSLA | 6.09% |
| Netflix, Inc. | NFLX | 4.99% |
| Microsoft Corporation | MSFT | 4.33% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.56% |
| Rocket Lab Corporation | RKLB | 2.91% |
| Mastercard Incorporated | MA | 2.84% |
| Cadence Design Systems, Inc. | CDNS | 2.79% |
Performance
FDG had a total return of 34.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.64%.
News
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FDG: A High Volatility, Premium Valuation Growth ETF
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FDG: Outperforming ETF Post Liberation Day
American Century Focused Dynamic Growth ETF is an actively managed ETF focusing on 30–45 high-growth, mid-to-large-cap U.S. companies, that has consistently outperformed the Russell 1000 Growth benchm...
FDG: Proven Returns Make This An Interesting Growth ETF
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FDG: Only For The Risk-Tolerant, Too Mag 7 Heavy For The Long Term
American Century Focused Dynamic Growth ETF (FDG) focuses on growth stocks with 40 holdings and a reasonable expense ratio of 0.45%. FDG's performance is highly dependent on the Mag 7 stocks, making i...
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