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FDG - American Century Focused Dynamic Growth ETF

Stock Price: $79.82 USD -0.09 (-0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $199.55M
NAV $79.82
Expense Ratio 0.45%
PE Ratio 56.69
Beta (5Y) 1.62
Dividend (ttm) $0.01
Dividend Yield 0.01%
Ex-Dividend Date Dec 17, 2020
1-Year Return -
Trading Day April 16
Last Price $79.82
Previous Close $79.91
Change ($) -0.09
Change (%) -0.11%
Day's Open 79.93
Day's Range 79.38 - 79.93
Day's Volume 25,918
52-Week Range 43.29 - 84.00

Fund Description

The investment seeks long-term capital growth. 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 Class
Equity
Inception Date
Mar 31, 2020
Exchange
BATS
Ticker Symbol
FDG
Index Tracked
Russell 1000 Growth Index

Top 10 Holdings

49.70% of assets
NameSymbolWeight
TeslaTSLA7.43%
AmazonAMZN6.93%
AlphabetGOOG5.82%
Boston Beer CompanySAM4.94%
SquareSQ4.85%
FacebookFB4.28%
Bill.comBILL4.05%
DocuSignDOCU3.88%
Chegg, Inc.CHGG3.79%
Okta, IncOKTA3.75%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2020$0.0078Jan 1, 1970
Full Dividend History

News

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