American Century Quality Convertible Securities ETF (QCON)

Assets	$48.46M
Expense Ratio	0.32%
PE Ratio	28.55
Shares Out	1.04M
Dividend (ttm)	$1.14
Dividend Yield	2.48%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	70.67%
1-Year Return	+8.75%

Volume	3,161
Open	46.46
Previous Close	46.49
Day's Range	45.88 - 46.46
52-Week Low	41.20
52-Week High	47.50
Beta	0.61
Holdings	111
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
Feb 3, 2025	$0.0672	Feb 5, 2025
Dec 17, 2024	$0.1635	Dec 19, 2024
Dec 2, 2024	$0.082	Dec 4, 2024
Nov 1, 2024	$0.0851	Nov 5, 2024
Oct 1, 2024	$0.1529	Oct 3, 2024
Sep 3, 2024	$0.063	Sep 5, 2024