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QGRO - American Century STOXX U.S. Quality Growth ETF

Stock Price: $68.17 USD 0.25 (0.36%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $68.17 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $227.60M
NAV $67.94
Expense Ratio 0.29%
PE Ratio 30.98
Beta (5Y) 1.06
Dividend (ttm) $0.17
Dividend Yield 0.25%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $68.17
Previous Close $67.93
Change ($) 0.25
Change (%) 0.36%
Day's Open 68.55
Day's Range 67.96 - 68.18
Day's Volume 3,513
52-Week Range 39.72 - 68.18

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the index). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Asset Class
Equity
Inception Date
Sep 10, 2018
Exchange
NYSEARCA
Ticker Symbol
QGRO
Index Tracked
iSTOXX American Century USA Quality Growth Index

Top 10 Holdings

22.93% of assets
NameSymbolWeight
AdobeADBE3.10%
Lowe'sLOW2.85%
Texas InstrumentsTXN2.43%
FacebookFB2.33%
TargetTGT2.30%
FortinetFTNT2.23%
AppleAAPL2.00%
Align TechnologyALGN1.92%
Lam ResearchLRCX1.91%
Maxim IntegratedMXIM1.87%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.049Mar 26, 2021
Dec 17, 2020$0.073Dec 23, 2020
Sep 22, 2020$0.01Sep 28, 2020
Jun 23, 2020$0.039Jun 29, 2020
Mar 24, 2020$0.047Mar 30, 2020
Dec 23, 2019$0.06Dec 30, 2019
Full Dividend History

News

The ETF industry has experienced some innovations in alternatively-weighted indices that can now help investors focus on company fundamentals to help improve outcomes.

Other tickers mentioned: VALQ, QINT
1 year ago - ETF Trends