AUM$337.7M
Expense Ratio0.45%
NAV$117.65
Holdings42
InceptionMar 31, 2020
Price Chart
Key Statistics
Previous Close
$117.73Day Range
$116.53$118.61
52-Week Range
$81.22$129.66
Avg Volume
17.0KDividend Yield
—Expense Ratio
0.45%AUM
$337.7MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.73% |
| Communication Services | 21.40% |
| Consumer Cyclical | 18.03% |
| Healthcare | 12.53% |
| Industrials | 5.42% |
| Financial Services | 5.29% |
| Energy | 0.32% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.65% |
| Denmark | 2.87% |
| Canada | 1.68% |
| Netherlands | 1.41% |
| Luxembourg | 1.12% |
| United Kingdom | 0.98% |
| Other | 0.28% |
Fund Information
- Issuer
- American Century
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Mar 31, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks long-term capital growth
Similar ETFs
The American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund issued by American Century that launched on Mar 31, 2020. It currently manages $337.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 18.03% | 354,480 | $66.1M |
| 2 | GOOG | Alphabet Inc-CL C | 15.80% | 184,649 | $57.9M |
| 3 | AMZN | Amazon.com Inc | 9.70% | 154,173 | $35.6M |
| 4 | TSLA | Tesla Inc | 7.72% | 62,968 | $28.3M |
| 5 | MSFT | Microsoft Corp | 4.51% | 34,186 | $16.5M |
| 6 | RKLB | Rocket Lab Corp | 3.81% | 200,136 | $14.0M |
| 7 | NFLX | Netflix Inc | 3.18% | 124,502 | $11.7M |
| 8 | ASND | Ascendis Pharma A/S | 2.87% | 49,388 | $10.5M |
| 9 | CDNS | Cadence Design Systems Inc | 2.71% | 31,735 | $9.9M |
| 10 | MA | Mastercard Inc | 2.60% | 16,674 | $9.5M |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | 2.46% | 22,698 | $9.0M |
| 12 | REGN | Regeneron Pharmaceuticals Inc | 2.01% | 9,552 | $7.4M |
| 13 | ISRG | Intuitive Surgical Inc | 1.93% | 12,466 | $7.1M |
| 14 | SHOP.TO | Shopify Inc | 1.68% | 38,147 | $6.1M |
| 15 | V | Visa Inc | 1.58% | 16,566 | $5.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.89% | — | ||
| 1W | -1.15% | — | ||
| 1M | -0.32% | — | ||
| 3M | -5.12% | — | ||
| 6M | -2.30% | — | ||
| YTD | -7.65% | — | ||
| 1Y | +26.72% | — | ||
| 3Y | +115.44% | — | ||
| 5Y | +55.07% | — |
Moving Averages
20-Day MA
$119.89
Below 20-Day MA50-Day MA
$124.06
Below 50-Day MA200-Day MA
$117.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$129.66
Current Price
$116.68
52-Week Low
$81.22
$81.22$129.66
Current Yield
—
Annual Dividend
$3.8078
Frequency
4x/year
Last Ex-Date
Dec 17, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2020 | $0.0078 | Dec 23, 2020 |
| Jun 26, 2008 | $2.5000 | Jul 15, 2008 |
| Jun 27, 2007 | $0.6500 | Jul 16, 2007 |
| Mar 28, 2007 | $0.6500 | Apr 16, 2007 |
| Dec 27, 2006 | $0.9500 | Jan 15, 2007 |
| Jun 28, 2005 | $2.8000 | Jul 15, 2005 |
| Mar 29, 2005 | $1.3000 | Apr 15, 2005 |
Dividend Payments Over Time
Category Comparison
| Metric | FDG | Technology(1406 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.66% |
| AUM | $337.7M | $6.77B | $2.70B |
| Dividend Yield | — | 2.82% | 5.94% |
| Avg Volume | 17.0K | 1.1M | 321.5K |
| Holdings | 42 | 196 | 81 |
| Performance | |||
| 1-Month Return | -2.75% | -3.55% | -4.17% |
| 6-Month Return | -0.05% | +1.82% | -1.44% |
| YTD Return | -7.19% | -1.18% | -2.92% |
| 1-Year Return | +30.81% | +18.49% | +18.43% |
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