American Century Quality Convertible Securities ETF (QCON)

Assets	$40.72M
Expense Ratio	0.32%
PE Ratio	26.10
Shares Out	980,000
Dividend (ttm)	$1.04
Dividend Yield	2.48%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	64.54%
1-Year Return	+4.63%

Volume	211
Open	41.79
Previous Close	41.94
Day's Range	41.79 - 41.79
52-Week Low	38.06
52-Week High	42.81
Beta	0.50
Holdings	107
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
Apr 1, 2024	$0.1247	Apr 3, 2024
Mar 1, 2024	$0.0587	Mar 5, 2024
Feb 1, 2024	$0.0483	Feb 5, 2024
Dec 18, 2023	$0.1445	Dec 21, 2023
Dec 1, 2023	$0.1667	Dec 6, 2023
Nov 1, 2023	$0.0697	Nov 6, 2023