American Century U.S. Quality Growth ETF (QGRO)
| Assets | $1.12B |
| Expense Ratio | 0.29% |
| PE Ratio | 31.48 |
| Shares Out | 11.20M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 7.73% |
| 1-Year Return | +32.94% |
| Volume | 47,614 |
| Open | 99.27 |
| Previous Close | 100.17 |
| Day's Range | 99.27 - 102.38 |
| 52-Week Low | 73.78 |
| 52-Week High | 106.51 |
| Beta | 1.07 |
| Holdings | 201 |
| Inception Date | Sep 10, 2018 |
About QGRO
Fund Home PageThe American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US stocks screened for growth and quality factors. Holdings are weighted based on a growth score. QGRO was launched on Sep 10, 2018 and is issued by American Century Investments.
Top 10 Holdings
30.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 3.76% |
| Booking Holdings Inc. | BKNG | 3.49% |
| The TJX Companies, Inc. | TJX | 3.20% |
| Amazon.com, Inc. | AMZN | 3.16% |
| Meta Platforms, Inc. | META | 3.08% |
| Palo Alto Networks, Inc. | PANW | 2.87% |
| Mastercard Incorporated | MA | 2.82% |
| Walmart Inc. | WMT | 2.60% |
| Alphabet Inc. | GOOGL | 2.58% |
| ServiceNow, Inc. | NOW | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.020 | n/a |
| Sep 23, 2024 | $0.075 | Sep 25, 2024 |
| Jun 24, 2024 | $0.092 | Jun 26, 2024 |
| Mar 21, 2024 | $0.062 | Mar 25, 2024 |
| Dec 18, 2023 | $0.069 | Dec 21, 2023 |
| Sep 21, 2023 | $0.057 | Sep 26, 2023 |
News
This ETF Duo Is Poised to Leap Forward in 2025
Investing in ETFs for 2025? Given their flexibility, tradability, and tax efficiency, investors may consider bundling ETFs together to craft an overall allocation.
Quality Growth ETF QGRO Is on Fire: Here's Why
On the lookout for a strong ETF to end 2024 and potentially launch portfolios into 2025? In that case, the American Century U.S. Quality Growth ETF (QGRO) could stand out.
Quality Growth ETF QGRO Hits $1 Billion in AUM
The ETF universe has gained yet another $1 billion AUM member, with QGRO the latest to join the club. The American Century U.S. Quality Growth ETF (QGRO) passed $1 billion last week per YCharts data.
QGRO: Diversification Has Not Been An Advantage For This Quality Growth ETF
Historical returns of growth funds are impressive, but QGRO's lower exposure to mega-caps has led to mixed performance and underperformance relative to top growth ETFs. QGRO's diversified portfolio fo...
QGRO ETF: At The Intersection Of Quality And Growth
The American Century U.S. Quality Growth ETF invests in companies with high-quality fundamentals and positive growth. The QGRO fund has outperformed the S&P 500 since its inception but has mixed resul...
QGRO: Not Enough Differentiation
American Century U.S. Quality Growth ETF is a smart beta fund that aims to provide investment results corresponding to the performance of the underlying Index. The QGRO ETF uses a smart beta strategy ...
QGRO: New Index, New Quality, And Growth Opportunity
QGRO's index changed effective May 31, 2023, and has held up reasonably well since against large/all-cap growth ETF alternatives like VUG, SCHG, and QQQ. With 10% allocated to Magnificent Seven stocks...
QGRO: Growth And Quality Fund Worth Shortlisting, But Not A Buy Now
QGRO leverages an index-based quality- and growth-centered strategy. It is overweight in the IT, consumer discretionary, and health care sectors. Information technology, together with energy, is the m...
One ETF Hoping to ‘Grow' as Spring Nears
Bloomberg's Katie Greifeld digs into the American Century STOXX US Quality Growth ETF (ticker: QGRO). The fund, for the most part, consists of large cap US companies from the STOXX USA 900 Index.