QCON American Century Quality Cnvtbl Scts ETF

NAV as of 20-May-2022

41.4055

4 Week: 40.60 - 44.27

52 Week: 40.60 - 50.19

Latest Closing Price

41.87

Premium / Discount

0.08

Expense Ratio

0.32%

Investment Objective

The investment seeks total return. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
24,788,222
Launch Date:
15/02/2021
Asset Class:
Convertibles
Replication Method:
Not Applicable
Number of Holdings:
130
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.101.15-12.24
1 Day0.870.000.00
1 Week1.032.900.36
1 Month-5.156.40-0.80
3 Months-4.949.57-0.52
6 Months-14.6812.40-1.18
1 Year-7.9813.84-0.58
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

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

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0551
31/03/202205/04/20220.0615
28/02/202203/03/20220.0837
31/01/202203/02/20220.0084
15/12/202120/12/20210.1417
30/11/202105/12/20210.0789
31/10/202103/11/20210.0864
30/09/202105/10/20210.0955
31/08/202106/09/20210.0650
01/08/202104/08/20210.0467

Portfolio Data

Total Number of Holdings: 130

Number of Bond Holdings: 0

Number of Equity Holdings: 18

Total Market Value: 24,788,222

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
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5674

Price/Book*

1.4709

Price/Sales*

0.4834

Price/Cash Flow*

7.3644

Dividend Yield*

3.2039

Growth Measures

Long-Term Earnings

12.7232

Historical Earnings

53.1540

Sales Growth

12.8966

Cash-Flow Growth

5.8207

Book-Value Growth

10.4358

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.43
Average Effective Maturity (Years)*3.97
Average Credit Quality15.00
Average Weighted Coupon*1.63
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.21
AA0.00
A1.14
BBB18.62
BB5.21
B0.85
Below B0.00
Not Rated69.97

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.55
3 to 5 Years28.88
5 to 7 Years4.08
7 to 10 Years0.34
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years5.36
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.36
91 to 182 Days0.83
183 to 364 Days2.32

Data Source: Morningstar

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