American Century Focused Dynamic Growth ETF (FDG)

NYSEARCA: FDG · IEX Real-Time Price · USD
82.64
-0.03 (-0.03%)
At close: Mar 28, 2024, 3:34 PM
82.62
-0.02 (-0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
-0.03%
Assets $212.90M
Expense Ratio 0.45%
PE Ratio 42.96
Shares Out 2.58M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +46.95%
Volume 4,334
Open 82.42
Previous Close 82.67
Day's Range 82.42 - 82.74
52-Week Low 56.48
52-Week High 83.62
Beta 1.30
Holdings 38
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

54.78% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 9.57%
NVIDIA Corporation NVDA 8.27%
Tesla, Inc. TSLA 6.53%
Microsoft Corporation MSFT 4.88%
Meta Platforms, Inc. META 4.79%
Salesforce, Inc. CRM 4.78%
Alphabet Inc. GOOG 4.75%
Regeneron Pharmaceuticals, Inc. REGN 4.01%
Intuitive Surgical, Inc. ISRG 3.65%
Chipotle Mexican Grill, Inc. CMG 3.56%
View More Holdings

Dividends

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

News

The Active Growth ETF Sending a Hot Buy Signal

Active ETFs took off in 2023 and, in many ways, had their moment to shine. Given that big step forward, investors may be on the lookout for standouts within the world of active strategies.

9 days ago - ETF Trends

Active Growth ETF FDG Among Top 10 Mature Performers Over Last Year

Active investing took the ETF landscape by storm last year. Investors flocked to active strategies despite their smaller AUM totals.

16 days ago - ETF Trends

Get Big Tech Growth and More With This Active ETF

The overarching theme in big tech continues to center on the growth mechanism provided by artificial intelligence (AI). Certain exchange traded funds (ETFs) can continue to ride this wave.

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

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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