Price Chart
Key Statistics
Previous Close
$131.60Day Range
52-Week Range
Avg Volume
17.7KDividend Yield
—Expense Ratio
0.45%AUM
$409.6MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.71% |
| Communication Services | 21.51% |
| Consumer Cyclical | 17.08% |
| Healthcare | 13.24% |
| Industrials | 5.17% |
| Financial Services | 4.66% |
| Energy | 0.63% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.81% |
| Denmark | 3.19% |
| Canada | 2.13% |
| Netherlands | 1.28% |
| Sweden | 1.27% |
| United Kingdom | 1.05% |
| 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 $409.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 67.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.57% | 331,969 | $57.9M |
| 2 | GOOG | Alphabet Inc-CL C | 15.04% | 172,767 | $49.6M |
| 3 | AMZN | Amazon.com Inc | 8.60% | 136,108 | $28.3M |
| 4 | TSLA | Tesla Inc | 6.63% | 58,740 | $21.8M |
| 5 | MSFT | Microsoft Corp | 4.50% | 40,095 | $14.8M |
| 6 | NFLX | Netflix Inc | 3.57% | 122,431 | $11.8M |
| 7 | CDNS | Cadence Design Systems Inc | 3.21% | 38,120 | $10.6M |
| 8 | — | Ascendis Pharma A/S | 3.18% | 45,791 | $10.5M |
| 9 | RKLB | Rocket Lab Corp | 2.89% | 148,320 | $9.5M |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | 2.60% | 25,932 | $8.6M |
| 11 | MA | Mastercard Inc | 2.50% | 16,500 | $8.2M |
| 12 | SHOP.TO | Shopify Inc | 2.12% | 58,995 | $7.0M |
| 13 | REGN | Regeneron Pharmaceuticals Inc | 2.10% | 8,971 | $6.9M |
| 14 | ISRG | Intuitive Surgical Inc | 1.85% | 13,226 | $6.1M |
| 15 | PLTR | Palantir Technologies Inc | 1.83% | 41,333 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -1.79% | |
| 1M | -4.08% | |
| 3M | +11.10% | |
| 6M | +5.98% | |
| YTD | +3.37% | |
| 1Y | +25.90% | |
| 3Y | +101.10% | |
| 5Y | +69.52% |
Moving Averages
$136.37
Below 20-Day MA$131.57
Above 50-Day MA$124.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.79
Current Price
$131.86
52-Week Low
$103.47
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(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.66% |
| AUM | $409.6M | $7.39B | $2.98B |
| Dividend Yield | — | 2.92% | 5.84% |
| Avg Volume | 17.7K | 744.5K | 224.0K |
| Holdings | 45 | 218 | 79 |
| Performance | |||
| 1-Month Return | -4.67% | +1.62% | +0.07% |
| 6-Month Return | +4.11% | +13.22% | +4.91% |
| YTD Return | +3.89% | +15.73% | +6.90% |
| 1-Year Return | +25.83% | +34.10% | +19.62% |
Compare with Another ETF
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