American Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF

American Century U.S. Quality Growth ETF

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Nyckeltal

Assets under management (AUM)
‪871.76 M‬USD
Fund flows (1Y)
‪315.23 M‬USD
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
1.7%

Om American Century U.S. Quality Growth ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.29%
Inception date
10 sep. 2018
Index tracked
American Century U.S. Quality Growth Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.86%
Tekniska tjänster31.88%
Detaljhandel9.21%
Konsumentservice9.08%
Elektronisk teknik9.06%
Producenttillverkning8.16%
Hälsoteknik6.62%
Icke hållbara konsumentprodukter6.30%
Distributionstjänster4.53%
Finans3.67%
Kommersiella tjänster2.97%
Hälsotjänster1.96%
Transporter1.23%
Industriella tjänster1.05%
Energimineraler1.00%
Diverse0.98%
Konsumentvaror0.64%
Verktyg0.52%
Processindustrier0.52%
Icke-energimineraler0.49%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Temporary0.00%
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