FDG American Century Foc Dynmc Gr ETF
Russell 1000 Growth TR USD

NAV as of 07-Dec-2022

53.8736

4 Week: 53.55 - 56.81

52 Week: 50.22 - 82.11

Latest Closing Price

54.57

Premium / Discount

-0.21

Expense Ratio

0.45%

Investment Objective

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
120,817,830
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
34
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-32.412.31-14.06
1 Day1.270.000.00
1 Week-3.943.81-1.04
1 Month4.4410.770.41
3 Months-7.4116.60-0.45
6 Months-6.5623.66-0.28
1 Year-34.0035.66-0.95
2 Years-24.9641.03-0.61
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00008.6840
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/12/202022/12/20200.0078

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 120,817,830

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.61
Large28.09
Medium28.99
Small4.18
Micro0.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.5689

Price/Book*

3.1141

Price/Sales*

4.4378

Price/Cash Flow*

16.4538

Dividend Yield*

0.4387

Growth Measures

Long-Term Earnings

13.1340

Historical Earnings

29.2751

Sales Growth

17.4705

Cash-Flow Growth

24.8857

Book-Value Growth

22.4029

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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