American Century STOXX U.S. Quality Growth ETF (QGRO)
| Assets | $232.35M |
| NAV | $64.90 |
| Expense Ratio | 0.29% |
| PE Ratio | 21.06 |
| Shares Out | 3.58M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -9.70% |
| Volume | 92,727 |
| Open | 66.16 |
| Previous Close | 66.06 |
| Day's Range | 65.97 - 66.69 |
| 52-Week Low | 53.56 |
| 52-Week High | 79.77 |
| Beta | 1.07 |
| Holdings | 188 |
| Inception Date | Sep 10, 2018 |
About QGRO
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.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 3.01% |
| Adobe | ADBE | 2.40% |
| Cadence Design Systems | CDNS | 2.25% |
| Autodesk | ADSK | 2.23% |
| Old Dominion Freight Line | ODFL | 2.19% |
| NVIDIA | NVDA | 1.99% |
| Chipotle Mexican Grill | CMG | 1.91% |
| Synopsys | SNPS | 1.89% |
| Crown Castle International | CCI | 1.83% |
| Mastercard | MA | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.1138 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0131 | Mar 25, 2022 |
| Dec 16, 2021 | $0.010 | Dec 21, 2021 |
| Sep 21, 2021 | $0.126 | Sep 24, 2021 |
| Jun 22, 2021 | $0.050 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0493 | Mar 26, 2021 |
News
Invest in Some Quality Growth Funds (Like Nvidia) With These ETFs
Nvidia Corp.'s share price dropped after the Santa Clara, CA.-based chip maker warned that its second-quarter sales would be far lower than its previous forecast.
Gain Exposure to Growth Beyond FAANG Stocks With QGRO
It has not been a good quarter for FAANG stocks. While the S&P 500 dropped 10.4% in 2022, Barron's reported that Facebook parent Meta Platforms (NASDAQ:FB) has declined 45.3%, Amazon (NASDAQ:AMZN) has f...
Growth Stock ETFs Rally, Brush Off Inflation Data
Growth stocks and related exchange traded funds rallied on Tuesday after the latest inflation data revealed that consumer prices were largely in line with expectations. Growth stocks rebounded after tak...
Growth Stock ETFs Advance as U.S. Markets Extend Rally
Growth stocks and related exchange traded funds rallied on Thursday with semiconductors leading the charge. The Philadelphia SE semiconductor index gained over 4% on Thursday but was still sharply lower...
Growth ETFs Maintain Gains as Federal Reserve Signals More Hikes Ahead
Growth stocks and related exchange traded funds maintain their lead as the broader market pared gains in response to the Federal Reserve's official statement that it would hike interest rates for the fi...
Growth Stock ETFs Surge as Bargain Hunters Pick Up Cheap, Beaten-Down Segments
Growth stocks and related exchange traded funds surged Wednesday as traders looked for a cheap entry point, following a week of steep losses in the wake of the Russian invasion against Ukraine. Mega-cap...
Query QGRO for Some Discounted Growth Names
It's not yet time to confuse growth and value stocks, but after scuffling in recent months, some growth stocks are trading at more attractive multiples. That includes some venerable names with the quali...
Growth ETFs Rebound Off Knee-Jerk War Selling
U.S. growth stocks and related exchange traded funds rallied toward the end of Thursday's session after President Joe Biden revealed new sanctions against Russia's invasion of Ukraine. Biden outlined me...
Growth ETFs Climb on Easing Russia-Ukraine Tensions
Growth stocks and related exchange traded funds jumped on Tuesday on a geopolitical relief rally in response to signs of de-escalation in tensions between Russia and Ukraine. Russia stated that some of ...
Growth and Quality Combine in QGRO
One of the primary takeaways through the first month and change of 2022 is that market participants are displaying little tolerance for high-growth companies that aren't profitable and lack other qualit...
Growth ETFs Rally on Last Day of a Volatile January
Growth stocks and related exchange traded funds surged on Monday, but major U.S. indexes remained on pace for their worst ever start to an year amid Federal Reserve interest rate hike bets and geopoliti...
Growth ETFs Advance After Federal Reserve Statement
Growth stocks and related exchange traded funds surged after the Federal Reserve released its statement following a two-day policy meeting. In its statement released on Wednesday at the end of a two-day...
Growth Stock ETFs Gain on Upbeat Economic Data, Omicron Study
Growth stock-related exchange traded funds rallied on Wednesday as upbeat economic data helped assuage concerns over rising COVID-19 infections and the potential dent on the ongoing expansion. Updated d...
Growth ETFs Led the Rebound From Omicron-Induced Retreat
Growth stocks and related exchange traded funds led the rebound Monday after the precipitous plunge on COVID-19 Omicron fears at the end of the last week opened up an opportunity for bargain hunters to ...
Growth ETFs Climb on Rising Consumer Spending
Growth stock exchange traded funds rallied Tuesday as continued upbeat quarterly earnings and stronger-than-anticipated retail sales data added to optimism over the upcoming holiday shopping season and ...
Growth ETFs Rebound as Investors Look Past Inflation
Growth stocks and related exchange traded funds rebounded on Thursday as technology shares led gains. The record-setting rally in U.S. markets paused this week after updated data revealed that inflation...
Strong Q3 Earnings Keep Growth Stock ETFs Going
Growth stocks and related exchange traded funds continued to advance on Tuesday as major U.S. benchmarks were on track for another new record with a strong earnings season backing the momentum. Third-qu...
Growth ETFs Rally as Earnings Season Picks Up Pace
Growth stock-related exchange traded funds spearheaded the broad market move higher on Monday as both the Dow Jones Industrial Average and the S&P 500 touched record highs with the earnings season kicki...
Growth ETFs Maintain Momentum as Markets Wobble
Growth stock exchange traded funds advanced on Thursday as big technology led the charge with traders eyeing quarterly earnings. “The craziest thing about what I see going on in markets is just an absol...
Growth ETFs Take Charge After Fed Minutes
Growth stocks and related exchange traded funds stood out in mixed trading across U.S. markets after the release of minutes from the September Federal Reserve policy meeting. The latest Fed minutes reve...
Growth ETFs Try to Hold On as Investors Look to the Earnings Season
Growth stocks and related exchange traded funds held on better than their value counterparts on Monday as investors prepped for the upcoming earnings season. “Investors see the S&P 500 substantially off...
Growth ETFs Gain on Bets the Fed Could Push Back Tapering
U.S. markets were mixed Friday with growth stock-related exchange traded funds pushing higher after a slowdown in jobs growth eased concerns that the Federal Reserve would tighten its monetary policy an...
Growth Stock ETFs Maintain Their Momentum on Expectations of Economic Support
Growth stocks and related exchange traded funds strengthened on Wednesday after weaker-than-anticipated private payrolls data helped add to hopes that the Federal Reserve would maintain its easy money p...
As the Markets Waver Thursday, Growth ETFs Push Ahead
Growth stocks and related exchange traded funds got a leg up on the broader markets on Thursday after traders digested a steady U.S. jobs market and the potential for inflationary producer prices. Big t...
Growth ETFs Are Steady as Delta Fears Weigh on the Economy
U.S. markets wavered Monday, with growth stocks and related exchange traded funds slightly higher, as rising Covid-19 infections fueled concerns over the economic recovery and dragged on cyclical sector...