NYSEArca - Delayed Quote USD

American Century Focused Dynamic Growth ETF (FDG)

103.96
+0.75
+(0.72%)
At close: May 16 at 2:37:59 PM EDT
103.96
+0.14
+(0.14%)
After hours: May 16 at 4:05:09 PM EDT
Loading Chart for FDG
  • Previous Close 103.22
  • Open 103.50
  • Bid --
  • Ask --
  • Day's Range 103.50 - 104.10
  • 52 Week Range 77.64 - 110.21
  • Volume 6,194
  • Avg. Volume 22,591
  • Net Assets 252.9M
  • NAV 104.04
  • PE Ratio (TTM) 39.44
  • Yield 0.00%
  • YTD Daily Total Return 0.10%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.45%

The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

American Century Investments

Fund Family

Large Growth

Fund Category

252.9M

Net Assets

2020-03-31

Inception Date

Performance Overview: FDG

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Trailing returns as of 5/16/2025. Category is Large Growth.

YTD Return

FDG
0.10%
Category
7.03%
 

1-Year Return

FDG
25.69%
Category
12.32%
 

3-Year Return

FDG
23.55%
Category
13.25%
 

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Holdings: FDG

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Sector Weightings

SectorFDG
Technology   38.36%
Healthcare   13.41%
Industrials   3.39%
Energy   1.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: FDG

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Research Reports: FDG

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