$133.81
Closed
-(-)

At close

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About

FDG was created on 2020-03-31 by American Century. The fund's investment portfolio concentrates primarily on total market equity. FDG is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model.
Company

American Century

Asset class

Equity

Inception date

2020

Investment segment

Total Market

ISIN

US0250728104

Key stats

Open

$134.32

Volume

5.28K

AUM

$411.83M

Prev. close

$133.45

Expense ratio

0.45%

P/E

37.81

$133.50

Day’s Range

$134.32

$108.74

52W Range

$141.46

What’s in the fund

9
Total sectors
Information Technology
36.98%
Consumer Discretionary
21.38%
Health Care
9.88%
Financials
6.48%
Communication Services
6.27%
Industrials
3.11%
Energy
0.82%
Consumer Staples
0.46%
Others
14.62%

Returns

Performance
_
Difference
_
American Century Focused Dynamic Growth ETF

Dec

23

Dividends

The last payment date was Dec 23, 2020

Div. per Share

$0.01

Div. Yield

0.01%

Div. Growth YoY

-

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