American Century Quality Convertible Securities ETF
American Century Cos., Inc. QCON ETF
QCON Price | $46.2714 |
Market Cap | $48.91M |
Annual Dividend Yield | 2.52% |
Annual Dividend | $1.18 |
Yearly Management Fee | 0.32% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Convertible |
Niche | Broad maturities |
Last 24h Volume | $3.24K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.14% |
Inception Date | Feb 16, 2021 |
Market Cap Rank | 2482 |
Monthly AUM Growth | 2.19% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
American Century Quality Convertible Securities ETF is an ETF issued by American Century Cos., Inc. on Feb 16 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of QCON ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $1.05M increase compared to the previous month, its price is traded daily at a decrease of -0.73%.
The annual dividend yield of QCON ETF is 2.52%, whereas its main asset area is North America.
QCON ETF, whose 24-hour total volume is $3.24K, has experienced a $0 cash outflow in the last month.
In addition, American Century Quality Convertible Securities ETF's one-year net asset value total return is 15.25%.
QCON ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.73% |
-1.64% |
0.46% |
4.17% |
10.25% |
11.66% |
11.22% |
QCON ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.80% |
5.67% |
15.19% |
15.25% |
6.85% |
2.58% |
QCON ETF Fund Flows Chart
QCON ETF Market Cap Chart
QCON ETF NAV Growth Chart
QCON ETF Comments
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