American Century Quality Convertible Securities ETF (QCON)

Assets	$42.18M
Expense Ratio	0.32%
PE Ratio	26.63
Shares Out	980,000
Dividend (ttm)	$1.14
Dividend Yield	2.67%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	71.05%
1-Year Return	+2.81%

Volume	224
Open	42.80
Previous Close	42.81
Day's Range	42.66 - 42.91
52-Week Low	38.06
52-Week High	43.35
Beta	0.51
Holdings	112
Inception Date	Feb 16, 2021

About QCON

Fund Home Page

The American Century Quality Convertible Securities ETF (QCON) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide an investment portfolio of US convertible securities, of any credit quality, using a proprietary screening method. QCON was launched on Feb 16, 2021 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Convertibles
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QCON
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.146	Jul 3, 2024
Jun 3, 2024	$0.0615	Jun 5, 2024
May 1, 2024	$0.0921	May 3, 2024
Apr 1, 2024	$0.1247	Apr 3, 2024
Mar 1, 2024	$0.0587	Mar 5, 2024
Feb 1, 2024	$0.0483	Feb 5, 2024