American Century Quality Convertible Securities ETF (QCON)

BATS: QCON · Real-Time Price · USD
45.32
+0.24 (0.53%)
May 1, 2025, 2:12 PM EDT - Market open
0.53%
Assets $47.05M
Expense Ratio 0.32%
PE Ratio 27.21
Shares Out 1.04M
Dividend (ttm) $1.22
Dividend Yield 2.72%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 73.96%
1-Year Return +8.47%
Volume 2,230
Open 45.32
Previous Close 45.08
Day's Range 45.32 - 45.32
52-Week Low 41.59
52-Week High 47.50
Beta 0.60
Holdings 106
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.1331 Apr 3, 2025
Mar 3, 2025 $0.0784 Mar 5, 2025
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
Full Dividend History

News

There is no news available yet.