American Century U.S. Quality Growth ETF (QGRO)
| Assets | $859.47M |
| Expense Ratio | 0.29% |
| PE Ratio | 34.41 |
| Shares Out | 10.00M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 11.12% |
| 1-Year Return | +24.75% |
| Volume | 88,923 |
| Open | 85.58 |
| Previous Close | 85.88 |
| Day's Range | 85.58 - 86.22 |
| 52-Week Low | 64.22 |
| 52-Week High | 86.80 |
| Beta | 1.14 |
| Holdings | 183 |
| 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
25.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Booking Holdings Inc. | BKNG | 3.13% |
| Alphabet Inc. | GOOGL | 3.11% |
| ServiceNow, Inc. | NOW | 2.99% |
| Meta Platforms, Inc. | META | 2.62% |
| NVIDIA Corporation | NVDA | 2.33% |
| EMCOR Group, Inc. | EME | 2.32% |
| W.W. Grainger, Inc. | GWW | 2.18% |
| Manhattan Associates, Inc. | MANH | 2.18% |
| Autodesk, Inc. | ADSK | 2.16% |
| Palo Alto Networks, Inc. | PANW | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.0917 | Jun 26, 2024 |
| Mar 21, 2024 | $0.0623 | Mar 25, 2024 |
| Dec 18, 2023 | $0.0689 | Dec 21, 2023 |
| Sep 21, 2023 | $0.0566 | Sep 26, 2023 |
| Jun 20, 2023 | $0.0845 | Jun 23, 2023 |
| Mar 23, 2023 | $0.0991 | Mar 28, 2023 |
News
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