Price Chart
Key Statistics
Previous Close
$126.60Day Range
52-Week Range
Avg Volume
19.2KDividend Yield
—Expense Ratio
0.45%AUM
$403.1MShares Outstanding
3.3METF 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 | 45.54% |
| Communication Services | 23.24% |
| Consumer Cyclical | 12.93% |
| Healthcare | 7.63% |
| Industrials | 5.13% |
| Financial Services | 4.67% |
| Energy | 0.55% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.73% |
| Denmark | 3.19% |
| United Kingdom | 1.88% |
| Canada | 1.76% |
| Netherlands | 1.38% |
| Sweden | 1.06% |
| Other | 0.00% |
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 $403.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 18.96% | 355,559 | $81.2M |
| 2 | GOOG | Alphabet Inc-CL C | 14.79% | 185,909 | $63.3M |
| 3 | AMZN | Amazon.com Inc | 6.47% | 111,121 | $27.7M |
| 4 | MSFT | Microsoft Corp | 5.98% | 49,895 | $25.6M |
| 5 | TSLA | Tesla Inc | 5.22% | 62,974 | $22.3M |
| 6 | META | Meta Platforms Inc | 4.41% | 26,021 | $18.9M |
| 7 | LLY | Eli Lilly & Co | 2.96% | 10,952 | $12.7M |
| 8 | COHR | Coherent Corp | 2.49% | 37,111 | $10.7M |
| 9 | LRCX | Lam Research Corp | 2.49% | 32,470 | $10.7M |
| 10 | RKLB | Rocket Lab Corp | 2.38% | 146,386 | $10.2M |
| 11 | MA | Mastercard Inc | 2.25% | 17,460 | $9.6M |
| 12 | CDNS | Cadence Design Systems Inc | 2.22% | 28,754 | $9.5M |
| 13 | PLTR | Palantir Technologies Inc | 2.17% | 49,627 | $9.3M |
| 14 | SHOP.TO | Shopify Inc | 2.02% | 58,417 | $8.7M |
| 15 | ASND | Ascendis Pharma A/S | 1.87% | 35,204 | $8.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -2.04% | |
| 1M | -4.09% | |
| 3M | +6.20% | |
| 6M | -2.19% | |
| YTD | +0.37% | |
| 1Y | -0.10% | |
| 3Y | +113.65% | |
| 5Y | +46.76% |
Moving Averages
$133.70
Below 20-Day MA$132.92
Below 50-Day MA$128.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.79
Current Price
$128.17
52-Week Low
$109.30
Current Yield
—
Annual Dividend
$3.1658
Frequency
Specialx/year
Last Ex-Date
Dec 17, 2020
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2020 | $0.0080 | Dec 23, 2020 |
| 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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.66% |
| AUM | $403.1M | $6.26B | $3.18B |
| Dividend Yield | — | 3.04% | 5.83% |
| Avg Volume | 19.2K | 520.9K | 196.6K |
| Holdings | 43 | 184 | 81 |
| Performance | |||
| 1-Month Return | -5.72% | -2.89% | -3.17% |
| 6-Month Return | -7.31% | +0.12% | -1.33% |
| YTD Return | +0.88% | +11.14% | +7.39% |
| 1-Year Return | -0.01% | +8.33% | +4.27% |
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