American Century Focused Dynamic Growth ETF
American Century Cos., Inc. FDG ETF
FDG Price | $104.91 |
Market Cap | $289.13M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Growth |
Last 24h Volume | $27.53K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.09% |
Inception Date | Mar 31, 2020 |
Market Cap Rank | 1357 |
Monthly AUM Growth | 3.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
American Century Focused Dynamic Growth ETF is an ETF issued by American Century Cos., Inc. on Mar 31 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FDG ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $9.35M increase compared to the previous month, its price is traded daily at a decrease of -3.87%.
The annual dividend yield of FDG ETF is 0.00%, whereas its main asset area is North America.
FDG ETF, whose 24-hour total volume is $27.53K, has experienced a $-15,732,512 cash outflow in the last month.
In addition, American Century Focused Dynamic Growth ETF's one-year net asset value total return is 53.02%.
FDG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.87% |
-2.88% |
4.92% |
14.92% |
19.05% |
49.55% |
47.45% |
FDG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
8.63% |
19.13% |
53.36% |
53.02% |
40.41% |
184.37% |
FDG ETF Comments
no comments yet