American Century Quality Convertible Securities ETF (QCON)

BATS: QCON · Real-Time Price · USD
45.89
+0.22 (0.47%)
Dec 20, 2024, 3:23 PM EST - Market closed
0.47%
Assets $47.59M
Expense Ratio 0.32%
PE Ratio 28.55
Shares Out 1.04M
Dividend (ttm) $1.18
Dividend Yield 2.57%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 73.23%
1-Year Return +10.17%
Volume 4,670
Open 45.58
Previous Close 45.67
Day's Range 45.55 - 46.00
52-Week Low 40.92
52-Week High 47.50
Beta 0.60
Holdings 114
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
Dec 17, 2024 $0.164 n/a
Dec 2, 2024 $0.082 n/a
Nov 1, 2024 $0.085 Nov 5, 2024
Oct 1, 2024 $0.153 Oct 3, 2024
Sep 3, 2024 $0.063 Sep 5, 2024
Aug 1, 2024 $0.098 Aug 5, 2024
Full Dividend History

News

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