Price Chart
Key Statistics
Previous Close
$130.66Day Range
52-Week Range
Avg Volume
6.1KDividend Yield
—Expense Ratio
0.45%AUM
$413.6MShares 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 | 39.87% |
| Communication Services | 24.54% |
| Consumer Cyclical | 16.84% |
| Healthcare | 9.18% |
| Industrials | 5.47% |
| Financial Services | 3.53% |
| Energy | 0.56% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.38% |
| Denmark | 3.19% |
| United Kingdom | 1.88% |
| Canada | 1.76% |
| Netherlands | 1.38% |
| Sweden | 1.06% |
| Other | 0.35% |
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 $413.6M 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 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.27% | 352,218 | $70.5M |
| 2 | GOOG | Alphabet Inc-CL C | 16.00% | 184,778 | $65.3M |
| 3 | AMZN | Amazon.com Inc | 7.05% | 120,751 | $28.8M |
| 4 | TSLA | Tesla Inc | 6.53% | 63,364 | $26.7M |
| 5 | MSFT | Microsoft Corp | 4.10% | 44,857 | $16.7M |
| 6 | CDNS | Cadence Design Systems Inc | 3.75% | 40,787 | $15.3M |
| 7 | ASND | Ascendis Pharma A/S | 3.19% | 48,767 | $13.0M |
| 8 | META | Meta Platforms Inc | 3.17% | 22,996 | $13.0M |
| 9 | RKLB | Rocket Lab Corp | 2.89% | 116,071 | $11.8M |
| 10 | NFLX | Netflix Inc | 2.29% | 131,000 | $9.4M |
| 11 | LRCX | Lam Research Corp | 2.17% | 20,466 | $8.9M |
| 12 | MA | Mastercard Inc | 2.06% | 16,406 | $8.4M |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | 2.03% | 27,532 | $8.3M |
| 14 | ARM | ARM Holdings PLC | 1.88% | 21,676 | $7.7M |
| 15 | SHOP.TO | Shopify Inc | 1.76% | 62,736 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.63% | |
| 1W | -0.74% | |
| 1M | -1.27% | |
| 3M | -2.31% | |
| 6M | +11.75% | |
| YTD | +3.98% | |
| 1Y | +11.26% | |
| 3Y | +98.11% | |
| 5Y | +55.84% |
Moving Averages
$132.15
Above 20-Day MA$131.01
Above 50-Day MA$127.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.79
Current Price
$132.79
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.66% |
| AUM | $413.6M | $6.83B | $3.10B |
| Dividend Yield | — | 2.94% | 5.84% |
| Avg Volume | 6.1K | 432.5K | 166.5K |
| Holdings | 43 | 198 | 80 |
| Performance | |||
| 1-Month Return | -1.63% | -0.32% | -2.46% |
| 6-Month Return | +3.29% | +8.18% | +4.66% |
| YTD Return | +4.50% | +13.83% | +9.34% |
| 1-Year Return | +6.60% | +27.29% | +8.84% |
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