Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

American Century Quality Convertible Securities ETF


American Century Cos., Inc. QCON ETF
QCON Price$46.2714 Market Cap$48.91M
Annual Dividend Yield2.52% Annual Dividend$1.18
Yearly Management Fee0.32% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$3.24K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.14%
Inception DateFeb 16, 2021 Market Cap Rank2482
Monthly AUM Growth2.19% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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