FDG — American Century Focused Dynamic Growth ETF price, holdings and performance

American Century Focused Dynamic Growth ETF

American Century Focused Dynamic Growth ETF (AMEX: FDG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
133.94
+3.24+2.48%
FDGAmerican Century Focused Dynamic Growth ETF·AMEX
133.94+2.48%
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Fund Snapshot
Category-Asset TypeStockTagsgrowthReturn% 1Y18.27%Total Holdings44Perf Week9.67%
SponsorAmerican CenturyETF TypeTags-Return% 3Y24.90%AUM$402.24MPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y9.93%NAV/shPerf Quarter1.82%
Index-Average MaturityTags-Return% 10Y52W High141.47 -5.32%Perf Half Y6.59%
Index WeightingCommodity TypeTags-Return% SI52W Low108.74 23.17%Perf YTD5.59%
Active/PassiveQuant TypeTags-Flows% 1M6.02%Volatility2.17% 1.62%Perf Year20.56%
Dividend TTM-ESG TypeTags-Flows% 3M19.29%ATR (14)2.86Perf 3Y96.31%
Dividend Ex-DateDec 17, 2020Dividend TypeSector/ThemeFlows% YTD19.94%RSI (14)59.11Perf 5Y61.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.27Perf 10Y-
Expense0.45%Growth/ValueSMA204.19%Flows% 3YRel Volume0.34Prev Close130.70
Inverse/LeveragedMarket CapSMA501.58%Flows% 5YAvg Volume17.18KPrice133.94
IPO DateMar 31, 2020Option/ShortYes / YesSMA2005.97%52W Range %77%Volume5,878Change2.48%
Holdings Breakdown
View Holdings as
Stocks
39.9%Technology
24.5%Communication Services
16.8%Consumer Cyclical
9.2%Healthcare
5.5%Industrials
3.5%Financial Services
0.6%Energy
0.0%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

American Century ETF Trust - American Century Focused Dynamic Growth ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Growth Index. American Century ETF Trust - American Century Focused Dynamic Growth ETF was formed on March 31, 2020 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.