QCON logo

QCON Overview

Profile

Name:

American Century Quality Convertible Securities ETF

Assets under management:

$42 M

Expense ratio:

0.32%

Inception date:

February 19, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

QCON ETF is an exchange-traded fund that focuses on companies involved in the development and use of quantum computing technologies. It aims to provide investors with exposure to this emerging sector, which has the potential to revolutionize computing and various industries.

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

$45.75
QCON price is $45.75

Price All-time High

$50.19
QCON price is currently -8.85% below its historical high of $50.19

Price Most Recent Change

-0.62%
QCON price was down -0.62% on Feb 27, 2025

Price YTD Change

+0.46%
QCON price is up +0.46% since January 1st

Price 1-Year Change

+8.51%
QCON price is up +8.51% year-on-year

Price 3-Year Change

+0.32%
QCON price is up +0.32% over the past 3 years

Technical Analysis

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Beta

0.47
QCON beta is 0.47

200-day SMA

$44.55
QCON price is currently +2.69% above its 200-day simple moving average

14-day RSI

37.01
QCON 14-day relative strength index is 37.01

30-day Relative Volume

0.85
QCON 30-day relative volume is 0.85

Dividend

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Dividend per share

Last Paid Dividend

$0.07
QCON last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.19
QCON TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

+27.48%
QCON TTM dividend per share is up +27.48% year-on-year

TTM Dividend Per Share 3-Year Change

+64.53%
QCON TTM dividend per share is up +64.53% over the past 3 years

Dividend yield

TTM Dividend Yield

2.61%
QCON TTM dividend yield is 2.61%

TTM Dividend Yield 1-Year Change

+17.57%
QCON TTM dividend yield is up +17.57% 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

  • What is QCON?
  • 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?

What is QCON?

QCON ETF is an exchange-traded fund that focuses on companies involved in the development and use of quantum computing technologies. It aims to provide investors with exposure to this emerging sector, which has the potential to revolutionize computing and various industries.

Does QCON pay dividends?

Yes, the American Century Quality Convertible Securities ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 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 inlcudes 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 $42 M

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