American Century Focused Dynamic Growth ETF (FDG)
Description
The FDG ETF contains 41 constituents. It is focused on growth holdings in the North America region.
Price $53.01 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.226% |
| 1Y roundtrip cost | 0.676% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.2% | -2.7% | 4.8% | -15.6% | -5.7% | -8.9% | 14.1% | -3.6% | -8.9% | 0.8% | -37.8% | ||
| 2021 | -0.8% | 1.4% | -1.3% | 7.7% | -5.7% | 8.1% | 1.9% | 5.0% | -5.6% | 7.2% | -4.8% | -3.4% | 9.7% |
| 2020 | 11.9% | 4.9% | 10.7% | 12.1% | -4.9% | -4.5% | 14.4% | 5.1% | 49.7% | ||||
| -12.9% | -1.3% | 3.5% | -7.9% | 0.6% | 4.0% | 26.7% | 13.5% | -19.4% | 3.5% | 9.5% | 1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FDG | FBCG | IMCG | MTUM | NUMG | XNTK | |
|---|---|---|---|---|---|---|
| Product name | American Century Focused Dynamic Growth ETF | Fidelity Blue Chip Growth ETF | iShares Morningstar Mid-Cap Growth ETF | iShares MSCI USA Momentum Factor ETF | NuShares ESG Mid-Cap Growth ETF | SPDR NYSE Technology ETF |
| Issuer | American Century | Fidelity | iShares | iShares | Nuveen | SPDR |
| Price | $53.009 | $22.1 | $50.04 | $138.03 | $32.51 | $95.07 |
| Expense Ratio | 0.45% |  0.59% |  0.06% | 0.15% | 0.3% | 0.35% |
| Average Spread | 0.226% | 0.317% | 0.120% | 0.014% | 0.246% | 0.063% |
| AUM | $131,655,000 | $306,764,000 | $904,582,000 | $12,170,100,000 | $222,791,000 | $417,905,000 |
| Shares | 2,483,631 | 13,880,724 | 18,077,180 | 88,170,162 | 6,852,991 | 4,395,761 |
| Average Daily Volume | 11,150 | 120,160 | 131,841 | 1,200,274 | 58,770 | 12,050 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-03-31 | 2020-06-03 | 2004-06-28 | 2013-04-16 | 2016-12-13 | 2000-09-25 |
| Index Tracked | No Underlying Index | No Underlying Index | Morningstar US Mid Cap Broad Growth Index | MSCI USA Momentum SR Variant Index | TIAA ESG USA Mid-Cap Growth Index | NYSE Technology Index |
| Category | Global Equities | Large Cap Growth Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | |||
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | Asia-Pacific | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.424 | $2.223 | $6.275 | $0.762 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.008% | 0.016% | 0.193% | 0.008% |
| Number of Holdings | 41 | 0 | 365 | 122 | 0 | 35 |
| YTD Return | -34.35% | -36.18% | -31.29% | -23.13% | -33.91% | -42.30% |
| Beta | 1.12 | 1.30 | 1.11 | 1.09 | 1.03 | 1.30 |
| Upside Beta | 0.43 | 0.38 | 0.28 | 0.27 | 0.57 | 0.40 |
| Downside Beta | -0.71 | -0.73 | 0.04 | -0.32 | 0.21 | 0.09 |
| Volatility 1Y | 34.64% | 35.14% | 28.00% | 25.45% | 31.86% | 36.84% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.41 | 0.32 | 0.23 | 0.45 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |