American Century Focused Dynamic Growth ETF (FDG)

BATS: FDG · IEX Real-Time Price · USD
57.24
-0.01 (-0.01%)
Mar 30, 2023, 1:41 PM EDT - Market open
-0.01%
Assets $131.09M
Expense Ratio 0.45%
PE Ratio 30.28
Shares Out 2.29M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -22.84%
Volume 3,730
Open 57.35
Previous Close 57.25
Day's Range 57.24 - 57.52
52-Week Low 49.40
52-Week High 74.28
Beta 1.28
Holdings 35
Inception Date Mar 31, 2020

About FDG

The American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund that is based on the Russell 1000 Growth index. 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 managed by American Century Investments.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol FDG
Index Tracked Russell 1000 Growth

Top 10 Holdings

52.34% of assets
Name Symbol Weight
Alphabet Inc. GOOG 6.89%
Amazon.com, Inc. AMZN 6.49%
Constellation Brands, Inc. STZ 6.42%
Westinghouse Air Brake Technologies Corporation WAB 5.27%
Visa Inc. V 5.17%
Mastercard Incorporated MA 4.88%
Regeneron Pharmaceuticals, Inc. REGN 4.77%
Tesla, Inc. TSLA 4.34%
Intuitive Surgical, Inc. ISRG 4.09%
Paylocity Holding Corporation PCTY 4.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2020 $0.0078 Dec 23, 2020
Full Dividend History

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