Summary
- Current Price
- As of today, FDG price is $115.31, up +1.11% on
- Current Price vs All-Time High
- FDG price is currently -11.32% below its historical high of $130.04 set on
- Dividend Yield
- FDG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FDG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | American Century Focused Dynamic Growth ETF |
| Assets Under Management | $341M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 119K USD |
| Website | americancentury.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 18.03% | |
| GOOG | 15.80% | |
| AMZN | 9.70% | |
| TSLA | 7.72% | |
| MSFT | 4.51% | |
| RKLB | 3.81% | |
| NFLX | 3.18% | |
| ASND | 2.87% | |
| CDNS | 2.70% | |
| MA | 2.60% | |
| ALNY | 2.46% | |
| REGN | 2.01% | |
| ISRG | 1.92% | |
| SHOP.TO | 1.68% | |
| V | 1.58% | |
| ARGX | 1.41% | |
| PLTR | 1.36% | |
| DASH | 1.30% | |
| MPWR | 1.24% | |
| SPOT | 1.12% | |
| APP | 1.12% | |
| GPCR | 1.03% | |
| INTU | 0.99% | |
| ARM | 0.98% | |
| HUBS | 0.90% | |
| WAB | 0.90% | |
| OKTA | 0.87% | |
| INSM | 0.82% | |
| COHR | 0.76% | |
| DOCU | 0.73% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $115.31 | ||
| $119.54 | ||
| SMA 200 vs Price | +3.66% | |
| $119.88 | ||
| SMA 50 vs Price | +3.96% | |
| 1.17 | ||
| $2.46 | ||
| 46.95 | ||
| 36.00% | ||
| 23.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.65% |
| Denmark | 2.87% |
| Canada | 1.68% |
| Netherlands | 1.41% |
| Luxembourg | 1.12% |
| United Kingdom | 0.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.92% |
| Communication Services | 21.22% |
| Consumer Cyclical | 19.32% |
| Healthcare | 12.52% |
| Industrials | 5.42% |
| Financial Services | 5.29% |
| Energy | 0.32% |
FAQ
Does FDG pay dividends?
Yes, the American Century Focused Dynamic Growth ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 16, 2020, and the next ex-dividend date has not been announced yet
What stocks are in FDG?
As of today, American Century Focused Dynamic Growth ETF includes 40 holdings, with 38 of them being companies from 6 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (18.03%), Alphabet Inc. (15.8%) and Amazon.com, Inc. (9.7%)
What is the current assets under management for FDG?
Assets under management of American Century Focused Dynamic Growth ETF is $341M
What is FDG average volume?
Average volume of American Century Focused Dynamic Growth ETF is $15K
What is FDG expense ratio?
Expense ratio of American Century Focused Dynamic Growth ETF is 0.45%
What is FDG inception date?
Inception date of American Century Focused Dynamic Growth ETF is March 31, 2020
Data Sources & References
- FDG Official Website www.americancentury.com/invest/funds/american-century-focused-dynamic-growth-etf/
- FDG Profile on Yahoo Finance finance.yahoo.com/quote/FDG