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

NAV as of 26-May-2023

61.8257

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

Fund Manager:
American Century Investments
Asset Under Management:
138,580,415
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
37
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
YTD19.181.2914.91
1 Day1.830.000.00
1 Week2.083.730.56
1 Month9.474.472.12
3 Months11.779.081.30
6 Months12.6715.490.82
1 Year11.0928.070.40
2 Years-17.9240.53-0.44
3 Years20.2747.500.43
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00008.6840-35.7356
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000091.000079.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 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
Giant41.41
Large26.07
Medium26.72
Small3.54
Micro0.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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