American Century Focused Dynamic Growth ETF (FDG)

NYSEARCA: FDG · Real-Time Price · USD
101.98
-0.31 (-0.31%)
At close: Nov 20, 2024, 2:53 PM
101.36
-0.62 (-0.61%)
After-hours: Nov 20, 2024, 2:53 PM EST
-0.31%
Assets $281.02M
Expense Ratio 0.45%
PE Ratio 40.41
Shares Out 2.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +54.00%
Volume 7,468
Open 101.89
Previous Close 102.30
Day's Range 100.99 - 101.98
52-Week Low 66.04
52-Week High 104.47
Beta 1.29
Holdings 40
Inception Date Mar 31, 2020

About FDG

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDG

Top 10 Holdings

61.99% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.16%
Amazon.com, Inc. AMZN 9.51%
Tesla, Inc. TSLA 6.40%
Meta Platforms, Inc. META 5.70%
Alphabet Inc. GOOG 5.17%
Microsoft Corporation MSFT 4.97%
Salesforce, Inc. CRM 3.98%
Netflix, Inc. NFLX 3.67%
Mastercard Incorporated MA 3.27%
Chipotle Mexican Grill, Inc. CMG 3.16%
View More Holdings

News

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Actively managed equity ETFs have continued to gain traction in 2024 and risen in value. Some of the top performing funds were focused on in vogue, large-cap growth stocks such as the American Century...

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2 months ago - ETF Trends

FDG: Only For The Risk-Tolerant, Too Mag 7 Heavy For The Long Term

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