American Century Low Volatility ETFAmerican Century Low Volatility ETFAmerican Century Low Volatility ETF

American Century Low Volatility ETF

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Nyckeltal

Assets under management (AUM)
‪12.35 M‬USD
Fund flows (1Y)
‪1.41 M‬USD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
−0.5%

Om American Century Low Volatility ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.29%
Inception date
12 jan. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.67%
Tekniska tjänster23.69%
Elektronisk teknik18.80%
Hälsoteknik9.57%
Finans9.57%
Icke hållbara konsumentprodukter8.80%
Kommersiella tjänster7.27%
Detaljhandel5.94%
Producenttillverkning4.91%
Processindustrier4.23%
Konsumentservice3.94%
Industriella tjänster1.96%
Distributionstjänster0.60%
Konsumentvaror0.22%
Transporter0.09%
Hälsotjänster0.08%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows