American Century Quality Convertible Securities ETF (QCON)
Description
The QCON ETF contains 0 constituents. It is focused on holdings in the region.
Price $38.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.16% |
| Expense ratio | 0.32% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 0.372% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.0% | -0.3% | 1.7% | -6.6% | -0.6% | -7.3% | 5.2% | -1.1% | -6.5% | 0.5% | -21.0% | ||
| 2021 | -3.4% | 2.7% | -2.1% | 2.7% | -0.3% | 1.3% | -1.7% | 4.7% | -2.3% | 1.7% | 3.3% | ||
| -6.0% | -0.3% | -1.7% | -3.9% | -2.7% | -4.5% | 4.9% | 0.2% | -8.2% | 5.2% | -2.3% | 1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.08 | 0.06 | 0.06 | 0.08 | 0.06 | 0.09 | 0.08 | 0.53 | ||||
| 2021 | 0.05 | 0.07 | 0.10 | 0.09 | 0.08 | 0.37 | |||||||
| 0.00 | 0.01 | 0.08 | 0.06 | 0.06 | 0.08 | 0.06 | 0.14 | 0.14 | 0.10 | 0.09 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| State Street Institutional Investment Trust US Government Money Market Fund Institutional | 4.55% |
| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B | 2.60% |
| EQUITY OTHER | 2.58% |
| FIXED INCOME (UNCLASSFIED) | 2.51% |
| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A | 2.33% |
| Palo Alto Networks, Inc. 0.375% 01-JUN-2025 | 2.31% |
| Akamai Technologies, Inc. 0.375% 01-SEP-2027 | 1.56% |
| Liberty Broadband Corp. 2.75% 30-SEP-2050 | 1.55% |
| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C | 1.52% |
| Avantor, Inc. Cum Conv Pfd Registered Shs Series A | 1.48% |
| HubSpot, Inc. 0.375% 01-JUN-2025 | 1.45% |
| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23 | 1.44% |
| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A | 1.41% |
| Pioneer Natural Resources Company 0.25% 15-MAY-2025 | 1.39% |
| Etsy, Inc. 0.125% 01-SEP-2027 | 1.36% |
| Top 15 Weights | 30.04% |
Compare with similar ETFs
| QCON | FNGU | LGBT | LRNZ | THNQ | WGRO | |
|---|---|---|---|---|---|---|
| Product name | American Century Quality Convertible Securities ETF | BMO REX MicroSectors FANG+ Index 3X Leveraged ETN | LGBTQ + ESG100 ETF | TrueMark AI & Deep Learning ETF | ROBO Global Artificial Intelligence ETF | WisdomTree U.S. Growth & Momentum Fund |
| Issuer | American Century | REX Microsectors | Procure | TrueShares | ROBO Global | WisdomTree |
| Price | $38.601 | $5.415 | $26.61 | $25.2352 | $25.196 | $18.758 |
| Expense Ratio | 0.32% |  0.95% | 0.75% | 0.68% | 0.68% | 0.55% |
| Average Spread | 0.052% | 0.369% | 0.263% | 0.317% | 0.635% | 0.373% |
| AUM | $14,657,600 | $265,922,000 | $3,957,570 | $15,212,700 | $23,649,500 | $3,346,200 |
| Shares | 379,721 | 49,108,377 | 148,725 | 602,837 | 938,621 | 178,388 |
| Average Daily Volume | 970 | 18,551,551 | 269 | 2,733 | 2,483 | 623 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-16 | 2018-01-22 | 2021-05-17 | 2020-02-28 | 2020-05-11 | 2021-06-24 |
| Index Tracked | No Underlying Index | NYSE FANG+ Index | LGBTQ100 ESG Index | No Underlying Index | ROBO Global Artificial Intelligence Index | N/A |
| Category | Corporate Bonds | Leveraged Equities | n/a | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.834 | $0 | $0 | $0.063 | $0 | $0 |
| Annual Dividend Yield | 0.022% | 0.000% | 0.000% | 0.002% | 0.000% | 0.000% |
| Number of Holdings | 0 | 99 | 23 | 73 | 69 | |
| YTD Return | -19.82% | -85.57% | -6.96% | -46.43% | -42.36% | -31.39% |
| Beta | 0.72 | 3.78 | 0.87 | 1.10 | 1.16 | 1.25 |
| Upside Beta | -0.39 | 1.66 | -0.06 | 0.44 | 0.30 | -0.85 |
| Downside Beta | -0.61 | 1.32 | -0.20 | -1.02 | -0.90 | -1.39 |
| Volatility 1Y | 16.63% | 119.74% | 0.00% | 53.17% | 38.69% | 31.08% |
| Sharpe Ratio 3Y | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |