American Century Focused Dynamic Growth ETF (FDG)
| Assets | $428.98M |
| Expense Ratio | 0.45% |
| PE Ratio | 27.12 |
| Forward PE | 24.62 |
| Shares Out | 3.37M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 17,674 |
| Open | 124.46 |
| Previous Close | 123.37 |
| Day's Range | 122.35 - 125.64 |
| 52-Week Low | 108.74 |
| 52-Week High | 141.46 |
| Beta | 1.30 |
| Holdings | 44 |
| 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 stocks across the whole market. 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
66.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 19.00% |
| Alphabet Inc. | GOOG | 14.79% |
| Amazon.com, Inc. | AMZN | 6.46% |
| Microsoft Corporation | MSFT | 5.98% |
| Tesla, Inc. | TSLA | 5.22% |
| Meta Platforms, Inc. | META | 4.43% |
| Eli Lilly and Company | LLY | 3.03% |
| Lam Research Corporation | LRCX | 2.50% |
| Coherent Corp. | COHR | 2.49% |
| Rocket Lab Corporation | RKLB | 2.38% |
Performance
FDG had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.48%.
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