American Century Quality Convertible Securities ETF (QCON)
| Assets | $18.63M |
| NAV | $49.02 |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 380,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 1,119 |
| Open | 49.00 |
| Previous Close | 49.00 |
| Day's Range | 48.91 - 49.00 |
| 52-Week Low | 44.17 |
| 52-Week High | 49.87 |
| Beta | 0.83 |
| Holdings | 126 |
| Inception Date | Feb 16, 2021 |
About QCON
The investment seeks total return. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | N/A | 3.18% |
| Palo Alto Networks Inc 0.375% | PANW 0.375 06.01.25 | 2.39% |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | N/A | 2.36% |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | N/A | 2.32% |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | N/A | 2.09% |
| Anthem Inc 2.75% | N/A | 2.04% |
| IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875% | N/A | 1.80% |
| Liberty Broadband Corporation 2.75% | N/A | 1.64% |
| Akamai Technologies, Inc. 0.375% | N/A | 1.62% |
| Avantor Inc Ser A | N/A | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.0955 | Oct 6, 2021 |
| Sep 1, 2021 | $0.065 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0467 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0569 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0625 | Jun 4, 2021 |
| May 3, 2021 | $0.0419 | May 6, 2021 |
News
Prepping for a Pullback? Alternative ETFs for Troubled Times
Exchange traded fund investors should explore alternate strategies for a market that is stretching valuations to precipitous levels. In the recent webcast, Afraid of a Market Pullback?
Afraid of a Market Pullback? Hybrid Approaches for Uncertain Times
The economy has staged an impressive comeback from last year's drop, even fueling concerns that the market at large is overvalued. Forward-thinking investors may want to consider hybrid approaches.