FDG
American Century Foc Dynmc Gr ETF
Russell 1000 Growth TR USD
NAV as of
4 Week: 57.37 - 61.83
52 Week: 50.22 - 64.36
Latest Closing Price
61.83
Premium / Discount
-0.03
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 19.18 | 1.29 | 14.91 |
1 Day | 1.83 | 0.00 | 0.00 |
1 Week | 2.08 | 3.73 | 0.56 |
1 Month | 9.47 | 4.47 | 2.12 |
3 Months | 11.77 | 9.08 | 1.30 |
6 Months | 12.67 | 15.49 | 0.82 |
1 Year | 11.09 | 28.07 | 0.40 |
2 Years | -17.92 | 40.53 | -0.44 |
3 Years | 20.27 | 47.50 | 0.43 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.6840 | -35.7356 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
16/12/2020 | 22/12/2020 | 0.0078 |
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 138,580,415
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 |
---|---|
Giant | 41.41 |
Large | 26.07 |
Medium | 26.72 |
Small | 3.54 |
Micro | 0.74 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
30.8845
Price/Book*
4.4556
Price/Sales*
4.7933
Price/Cash Flow*
19.8467
Dividend Yield*
0.3183
Growth Measures
Long-Term Earnings
14.9511
Historical Earnings
12.3274
Sales Growth
16.1031
Cash-Flow Growth
3.5216
Book-Value Growth
15.8579
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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