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QCON Stock

Profile

Name

American Century Quality Convertible Securities ETF

Assets under management

$42 million

Expense ratio

0.32%

Asset class

Equity

Domicile

US

Inception date

February 19, 2021

Net asset value

43K USD

Website

-

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
State Street Institutional US Government Money Market Fund(N/A)
6.47 %
Palo Alto Networks Inc (conv) 0.38% 06/01/2025(N/A)
2.91 %
Broadcom Inc (conv) 8.00% 09-30-2022(N/A)
2.69 %
2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023(N/A)
2.53 %
Akamai Technologies Inc (conv) 0.38% 09/01/2027(N/A)
2.46 %
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025(N/A)
2.40 %
Anthem Inc (conv) 2.75% 10/15/2042(N/A)
2.39 %
DTE Energy Co (conv) 6.25% 11-01-2022(N/A)
2.02 %
Liberty Broadband Corp (conv) 2.75% 09/30/2050(N/A)
1.78 %
NortonLifeLock Inc (conv) 2.00% 08/15/2022(N/A)
1.60 %
Booking Holdings Inc (conv) 0.75% 05/01/2025(N/A)
1.53 %
Danaher Corp (conv) 5%(N/A)
1.48 %
Boston Scientific Corp (conv) 5.50% 06-01-2023(N/A)
1.46 %
KKR & Co Inc (conv) 6.00% 09-15-2023(N/A)
1.42 %
Becton Dickinson and Co (conv) 6% 06/01/2023(N/A)
1.41 %
FTI Consulting Inc (conv) 2.00% 08/15/2023(N/A)
1.40 %
Jazz Investments I Ltd (conv) 2.00% 06/15/2026(N/A)
1.33 %
Enphase Energy Inc (conv) 0.00% 03/01/2026(N/A)
1.25 %
Pure Storage Inc (conv) 0.13% 04/15/2023(N/A)
1.25 %
Southern Co/The (conv) 6.75% 08-01-2022(N/A)
1.20 %
Mandiant Inc (conv) 0.88% 06/01/2024(N/A)
1.11 %
Insight Enterprises Inc (conv) 0.75% 02/15/2025(N/A)
1.11 %
NextEra Energy Inc (conv) 6.219%(N/A)
1.04 %
American Electric Power Co Inc (conv) 6.13% 08-15-2023(N/A)
1.04 %
Liberty Media Corp (conv) 2.75% 12/01/2049(N/A)
1.01 %
SR 7 1/2% 03/01/24(N/A)
1.01 %
Air Transport Services Group Inc (conv) 1.13% 10/15/2024(N/A)
0.99 %
Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027(N/A)
0.98 %
Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025(N/A)
0.96 %
MGP Ingredients Inc (conv) 1.88% 11/15/2041(N/A)
0.95 %

Price

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Current Price

$47.92
QCON price is $47.92

30-Day Relative Volume

0.00
QCON 30-day relative volume is 0.00

Price Performance

Price Most Recent Change

-
QCON price change on Sep 15, 2025 is unknown

Price YTD Change

+5.24%
QCON price is up +5.24% since January 1st

Price 1-Year Change

+7.18%
QCON price is up +7.18% year-on-year

Price 3-Year Change

+22.46%
QCON price is up +22.46% over the past 3 years

Price Range

Price All-Time High

$50.31
QCON price is currently -4.74% below its historical high of $50.31

Price 3-Year Low

$37.88
QCON price is currently +26.52% above its 3-year low

Technical Indicators

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Beta

0.42
QCON beta is 0.42

200-day SMA

$46.44
QCON price is currently +3.21% above its 200-day simple moving average

50-day SMA

$48.08
QCON price is currently -0.31% below its 50-day simple moving average

14-Day RSI

41.85
QCON 14-day relative strength index is 41.85

Volume

0.00
QCON 30-day relative volume is 0.00

ATR

$0.08
QCON average true range is $0.08

10-day Historical Volatility

5.39%
QCON 10-day historical volatility is 5.39%

Dividend

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Dividend per share

Last Paid Dividend

$0.53
QCON last dividend was $0.53 per share, with an ex-dividend date of September 2, 2025

TTM Dividend Per Share

$1.75
QCON TTM dividend per share is $1.75

TTM Dividend Per Share 1-Year Change

+42.52%
QCON TTM dividend per share is up +42.52% year-on-year

TTM Dividend Per Share 3-Year Change

+83.27%
QCON TTM dividend per share is up +83.27% over the past 3 years

Dividend yield

TTM Dividend Yield

3.65%
QCON TTM dividend yield is 3.65%

TTM Dividend Yield 1-Year Change

+33.21%
QCON TTM dividend yield is up +33.21% year-on-year

Top holdings

Name
Weight
State Street Institutional US Government Money Market Fund(N/A)
6.47 %
Palo Alto Networks Inc (conv) 0.38% 06/01/2025(N/A)
2.91 %
Broadcom Inc (conv) 8.00% 09-30-2022(N/A)
2.69 %
2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023(N/A)
2.53 %
Akamai Technologies Inc (conv) 0.38% 09/01/2027(N/A)
2.46 %
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025(N/A)
2.40 %
Anthem Inc (conv) 2.75% 10/15/2042(N/A)
2.39 %
DTE Energy Co (conv) 6.25% 11-01-2022(N/A)
2.02 %
Liberty Broadband Corp (conv) 2.75% 09/30/2050(N/A)
1.78 %
NortonLifeLock Inc (conv) 2.00% 08/15/2022(N/A)
1.60 %
Booking Holdings Inc (conv) 0.75% 05/01/2025(N/A)
1.53 %
Danaher Corp (conv) 5%(N/A)
1.48 %
Boston Scientific Corp (conv) 5.50% 06-01-2023(N/A)
1.46 %
KKR & Co Inc (conv) 6.00% 09-15-2023(N/A)
1.42 %
Becton Dickinson and Co (conv) 6% 06/01/2023(N/A)
1.41 %
FTI Consulting Inc (conv) 2.00% 08/15/2023(N/A)
1.40 %
Jazz Investments I Ltd (conv) 2.00% 06/15/2026(N/A)
1.33 %
Enphase Energy Inc (conv) 0.00% 03/01/2026(N/A)
1.25 %
Pure Storage Inc (conv) 0.13% 04/15/2023(N/A)
1.25 %
Southern Co/The (conv) 6.75% 08-01-2022(N/A)
1.20 %
Mandiant Inc (conv) 0.88% 06/01/2024(N/A)
1.11 %
Insight Enterprises Inc (conv) 0.75% 02/15/2025(N/A)
1.11 %
NextEra Energy Inc (conv) 6.219%(N/A)
1.04 %
American Electric Power Co Inc (conv) 6.13% 08-15-2023(N/A)
1.04 %
Liberty Media Corp (conv) 2.75% 12/01/2049(N/A)
1.01 %
SR 7 1/2% 03/01/24(N/A)
1.01 %
Air Transport Services Group Inc (conv) 1.13% 10/15/2024(N/A)
0.99 %
Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027(N/A)
0.98 %
Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025(N/A)
0.96 %
MGP Ingredients Inc (conv) 1.88% 11/15/2041(N/A)
0.95 %

Analyst ratings

FAQ

  • Does QCON pay dividends?
  • What stocks are in QCON?
  • What is the current assets under management for QCON?
  • What is QCON average volume?
  • What is QCON expense ratio?
  • What is QCON inception date?

Does QCON pay dividends?

Yes, the American Century Quality Convertible Securities ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QCON?

As of today, American Century Quality Convertible Securities ETF includes 124 holdings with the most weighted are State Street Institutional US Government Money Market Fund (6.47%), Palo Alto Networks Inc (conv) 0.38% 06/01/2025 (2.91%) and Broadcom Inc (conv) 8.00% 09-30-2022 (2.69%)

What is the current assets under management for QCON?

Assets under management of American Century Quality Convertible Securities ETF is $42M

What is QCON average volume?

Average volume of American Century Quality Convertible Securities ETF is $2029

What is QCON expense ratio?

Expense ratio of American Century Quality Convertible Securities ETF is 0.32%

What is QCON inception date?

Inception date of American Century Quality Convertible Securities ETF is February 19, 2021
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