FDG
American Century Foc Dynmc Gr ETF
NAV as of
4 Week: 63.87 - 67.43
52 Week: 50.76 - 69.71
Latest Closing Price
67.43
Premium / Discount
0.04
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 | 29.97 | 1.15 | 26.09 |
1 Day | 0.45 | 0.00 | 0.00 |
1 Week | 0.31 | 1.71 | 0.18 |
1 Month | 5.76 | 3.87 | 1.49 |
3 Months | 1.14 | 8.84 | 0.13 |
6 Months | 6.44 | 11.71 | 0.55 |
1 Year | 23.56 | 18.57 | 1.27 |
2 Years | -18.45 | 40.29 | -0.46 |
3 Years | -7.27 | 45.07 | -0.16 |
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: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 173,946,456
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 | 42.25 |
Large | 27.54 |
Medium | 25.11 |
Small | 4.89 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.0692
Price/Book*
5.1393
Price/Sales*
5.0351
Price/Cash Flow*
19.1277
Dividend Yield*
0.2612
Growth Measures
Long-Term Earnings
15.9385
Historical Earnings
13.3516
Sales Growth
17.2866
Cash-Flow Growth
4.6639
Book-Value Growth
18.8421
*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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