American Century STOXX U.S. Quality Growth ETF

American Century STOXX U.S. Quality Growth ETF (QGRO)

Description

The investment seeks to track the performance of the iSTOXX American Century USA Quality Growth Index. The QGRO ETF contains 197 constituents. It is focused on growth holdings in the North America region.

Price $55.15 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.25%
Expense ratio	0.29%
Average spread	0.181%
1Y roundtrip cost	0.471%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-11.1%	-2.1%	1.6%	-9.3%	-0.4%	-9.1%	12.1%	-3.5%	-8.8%	0.3%			-30.2%
2021	0.3%	1.5%	2.0%	4.2%	-0.3%	4.9%	4.2%	3.4%	-5.9%	7.6%	-1.4%	2.1%	22.8%
2020	0.2%	-6.4%	-11.3%	15.0%	10.8%	3.2%	6.9%	6.7%	-2.7%	-1.9%	9.9%	5.4%	35.8%
2019	11.8%	6.2%	0.7%	3.7%	-6.0%	6.2%	2.6%	-1.4%	-2.1%	3.1%	4.9%	1.8%	31.6%
2018										-12.3%	3.2%	-8.1%	-17.2%
	1.2%	-0.7%	-6.9%	13.7%	4.2%	5.2%	25.9%	5.2%	-19.5%	-3.2%	16.6%	1.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.01			0.11							0.13
2021			0.05			0.05			0.13			0.01	0.24
2020			0.05			0.04			0.01			0.04	0.13
2019			0.03			0.05			0.03			0.06	0.17
2018												0.04	0.04
	0.00	0.00	0.14	0.00	0.00	0.26	0.00	0.00	0.16	0.00	0.00	0.15

Sectors and Top Holdings

Security	% Assets
NVIDIA Corporation	2.84%
Autodesk, Inc.	2.70%
Align Technology, Inc.	2.26%
Amazon.com, Inc.	2.23%
Tesla Inc	2.15%
IDEXX Laboratories, Inc.	1.96%
Crown Castle International Corp	1.94%
West Pharmaceutical Services, Inc.	1.91%
Lululemon Athletica Inc	1.88%
Charter Communications, Inc. Class A	1.87%
ServiceNow, Inc.	1.74%
TJX Companies Inc	1.74%
Fortinet, Inc.	1.72%
EPAM Systems, Inc.	1.69%
Old Dominion Freight Line, Inc.	1.68%
Top 15 Weights	30.31%

Compare with similar ETFs

	QGRO	IUSG	IWF	PWB	STLG	VONG
Product name	American Century STOXX U.S. Quality Growth ETF	iShares Core U.S. Growth ETF	iShares Russell 1000 Growth ETF	PowerShares Dynamic Large Cap Growth Portfolio ETF	iShares Factors US Growth Style ETF	Vanguard Russell 1000 Growth ETF
Issuer	American Century	iShares	iShares	Invesco	iShares	Vanguard
Price	$55.15	$80.98	$212.99	$57.8	$28.844	$54.75
Expense Ratio	0.29%	0.04%	0.19%	0.56%	0.25%	0.08%
Average Spread	0.181%	0.049%	0.014%	0.052%	0.139%	0.037%
AUM	$176,618,000	$9,542,140,000	$55,031,500,000	$610,047,000	$4,294,210	$5,592,870,000
Shares	3,202,504	117,833,259	258,376,066	10,554,441	148,877	102,152,923
Average Daily Volume	17,000	940,988	1,962,691	19,953	1,377	1,528,653
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-09-10	2000-07-24	2000-05-22	2005-03-03	2020-01-14	2010-09-20
Index Tracked	iSTOXX American Century USA Quality Growth Index	S&P 900 Growth Index	Russell 1000 Growth	Dynamic Large Cap Growth Intellidex Index	Russell US Large Cap Factors Growth Style Index	Russell 1000 Growth
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large Caps	Large Caps	Large/Mid Caps	Large Caps
Value or Growth	Growth	Growth	Growth	Growth	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.137	$0.801	$1.778	$0.075	$0.394	$0.519
Annual Dividend Yield	0.002%	0.010%	0.008%	0.001%	0.014%	0.009%
Number of Holdings	197	469	489	56	111	492
YTD Return	-28.06%	-29.49%	-29.90%	-28.35%	-27.65%	-29.83%
Beta	1.12	1.02	1.02	1.04	1.05	1.05
Upside Beta	0.61	0.29	0.30	0.20	0.65	0.11
Downside Beta	0.70	0.10	0.09	-0.06	-0.05	-0.24
Volatility 1Y	29.84%	28.36%	28.87%	28.76%	28.17%	28.71%
Sharpe Ratio 3Y	0.61	0.59	0.62	0.32	0.00	0.64
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.00	0.01

Securities Database