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| Name | Symbol | Weight |
|---|---|---|
| Adobe | ADBE | 3.10% |
| Lowe's | LOW | 2.85% |
| Texas Instruments | TXN | 2.43% |
| FB | 2.33% | |
| Target | TGT | 2.30% |
| Fortinet | FTNT | 2.23% |
| Apple | AAPL | 2.00% |
| Align Technology | ALGN | 1.92% |
| Lam Research | LRCX | 1.91% |
| Maxim Integrated | MXIM | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.049 | Mar 26, 2021 |
| Dec 17, 2020 | $0.073 | Dec 23, 2020 |
| Sep 22, 2020 | $0.01 | Sep 28, 2020 |
| Jun 23, 2020 | $0.039 | Jun 29, 2020 |
| Mar 24, 2020 | $0.047 | Mar 30, 2020 |
| Dec 23, 2019 | $0.06 | Dec 30, 2019 |
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.