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

NAV as of 13-May-2022

56.4291

4 Week: 53.23 - 69.82

52 Week: 53.23 - 89.19

Latest Closing Price

55.12

Premium / Discount

-0.12

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:
169,940,777
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
38
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-30.172.54-11.88
1 Day2.280.000.00
1 Week1.977.870.25
1 Month-17.2714.84-1.16
3 Months-17.6721.08-0.84
6 Months-36.3326.40-1.38
1 Year-22.7728.30-0.80
2 Years13.5837.650.36
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: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 169,940,777

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
Giant42.13
Large23.48
Medium28.10
Small5.51
Micro0.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

35.4065

Price/Book*

5.1758

Price/Sales*

5.8544

Price/Cash Flow*

20.5306

Dividend Yield*

0.2942

Growth Measures

Long-Term Earnings

16.9261

Historical Earnings

29.4598

Sales Growth

18.0154

Cash-Flow Growth

24.6747

Book-Value Growth

23.6995

*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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