American Century Focused Dynamic Growth ETF (FDG)

NYSEARCA: FDG · IEX Real-Time Price · USD
85.95
+0.95 (1.12%)
At close: Jul 26, 2024, 3:40 PM
86.01
+0.05 (0.06%)
After-hours: Jul 26, 2024, 8:00 PM EDT
1.12%
Assets $238.13M
Expense Ratio 0.45%
PE Ratio 45.26
Shares Out 2.78M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +26.46%
Volume 33,008
Open 86.04
Previous Close 85.00
Day's Range 85.76 - 86.42
52-Week Low 58.96
52-Week High 93.33
Beta 1.39
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 17.07%
Amazon.com, Inc. AMZN 9.96%
Alphabet Inc. GOOG 5.50%
Tesla, Inc. TSLA 4.88%
Microsoft Corporation MSFT 4.69%
Meta Platforms, Inc. META 4.63%
Salesforce, Inc. CRM 4.19%
Chipotle Mexican Grill, Inc. CMG 3.77%
Intuitive Surgical, Inc. ISRG 3.69%
Regeneron Pharmaceuticals, Inc. REGN 3.60%
View More Holdings

News

Active Growth ETF FDG Far Outpaces SPY Returns in 1H

With the first half of 2024 in the books, investors have the opportunity to look back on the year so far for takeaways. The growing role active ETFs are playing in the ETF universe presents one such l...

Other symbols: SPY
24 days ago - ETF Trends

Active Growth ETF FDG a Top Low-Fee Performer in First Half of 2024

Active ETFs have had a banner year and a half, gaining credibility and flows as investors come to understand the wrapper. Within that space, investors can find all kinds of strategies, from factor str...

7 weeks ago - ETF Trends

3 Stocks to Watch in Active Growth ETF FDG

What better way to get a sense of an ETF than to understand its stocks? One key challenge for investors right now — avoiding overconcentration risk from the big, big tech names — merits looking for st...

Other symbols: HUBSISRGREGN
7 weeks ago - ETF Trends

Nontransparent Active ETFs Slow To Gain Traction

They're not really living up to their hype … yet.

2 years ago - ETFcom

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

2 years ago - Forbes