American Century Focused Dynamic Growth ETF (FDG)

BATS: FDG · IEX Real-Time Price · USD
55.66
1.55 (2.86%)
At close: May 26, 2022 4:00 PM
55.66
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$141.54M
NAV$57.77
Expense Ratio0.45%
PE Ratio48.05
Shares Out2.45M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 17, 2020
1-Year Return-25.65%
Volume12,020
Open69.33
Previous Close54.11
Day's Range54.11 - 56.00
52-Week Low61.88
52-Week High89.96
Beta1.44
Holdings38
Inception DateMar 31, 2020

About FDG

The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Asset ClassEquity
RegionNorth America
IssuerAmerican Century
Stock ExchangeBATS
Ticker SymbolFDG
Index TrackedRussell 1000 Growth Index

Top 10 Holdings

55.28% of assets
NameSymbolWeight
TeslaTSLA10.60%
Amazon.comAMZN8.96%
AlphabetGOOG7.54%
Constellation BrandsSTZ4.75%
Visa Inc.V4.33%
Bill.com HoldingsBILL4.05%
Monolithic Power SystemsMPWR4.04%
MastercardMA3.74%
Intuitive SurgicalISRG3.69%
Westinghouse Air Brake TechnologiesWAB3.59%
View More Holdings

Dividends

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

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