American Century Sustainable Growth ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
34.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$15.1 M
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESGY - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Sustainable Growth ETF
-
Fund Family NameAmerican Century Investments
-
Inception DateJun 29, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Reiland
Fund Description
ESGY - Performance
Return Ranking - Trailing
Period | ESGY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -44.2% | 26.6% | 94.18% |
1 Yr | 34.7% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ESGY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.6% | -98.8% | 81.6% | N/A |
2022 | -30.4% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | ESGY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -44.2% | 26.6% | 95.96% |
1 Yr | 34.7% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ESGY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -98.8% | 81.6% | N/A |
2022 | -30.1% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
ESGY - Holdings
Concentration Analysis
ESGY | Category Low | Category High | ESGY % Rank | |
---|---|---|---|---|
Net Assets | 15.1 M | 189 K | 222 B | 97.28% |
Number of Holdings | 87 | 2 | 3509 | 29.32% |
Net Assets in Top 10 | 8.4 M | -1.37 M | 104 B | 96.01% |
Weighting of Top 10 | 55.73% | 9.4% | 100.0% | 16.10% |
Top 10 Holdings
- Microsoft Corp 14.57%
- Apple Inc 8.77%
- NVIDIA Corp 7.52%
- Alphabet Inc 6.07%
- Amazon.com Inc 5.32%
- Meta Platforms Inc 3.82%
- Visa Inc 3.53%
- Mastercard Inc 2.22%
- UnitedHealth Group Inc 2.04%
- Eli Lilly Co 1.86%
Asset Allocation
Weighting | Return Low | Return High | ESGY % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 107.71% | 18.50% |
Cash | 0.10% | -10.83% | 87.35% | 80.20% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 59.63% |
Other | 0.00% | -2.66% | 17.15% | 61.17% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 57.18% |
Bonds | 0.00% | -1.84% | 98.58% | 56.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ESGY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 68.82% |
Technology | 0.00% | 0.00% | 69.82% | 15.21% |
Real Estate | 0.00% | 0.00% | 29.57% | 54.76% |
Industrials | 0.00% | 0.00% | 30.65% | 53.92% |
Healthcare | 0.00% | 0.00% | 39.76% | 66.13% |
Financial Services | 0.00% | 0.00% | 43.06% | 66.82% |
Energy | 0.00% | 0.00% | 41.09% | 79.95% |
Communication Services | 0.00% | 0.00% | 66.40% | 62.83% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 54.07% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 28.65% |
Basic Materials | 0.00% | 0.00% | 22.00% | 51.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ESGY % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 105.43% | 47.12% |
Non US | 0.00% | 0.00% | 54.22% | 38.68% |
ESGY - Expenses
Operational Fees
ESGY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 7.09% | 92.50% |
Management Fee | 0.39% | 0.00% | 1.50% | 12.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
ESGY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ESGY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ESGY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 1.71% |
ESGY - Distributions
Dividend Yield Analysis
ESGY | Category Low | Category High | ESGY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.25% | 0.00% | 19.33% | 11.97% |
Dividend Distribution Analysis
ESGY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ESGY | Category Low | Category High | ESGY % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 19.65% |
Capital Gain Distribution Analysis
ESGY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.031 | OrdinaryDividend |
Dec 21, 2023 | $0.038 | OrdinaryDividend |
Sep 26, 2023 | $0.051 | OrdinaryDividend |
Jun 23, 2023 | $0.032 | OrdinaryDividend |
Mar 28, 2023 | $0.047 | OrdinaryDividend |
Dec 20, 2022 | $0.050 | OrdinaryDividend |
Sep 23, 2022 | $0.048 | OrdinaryDividend |
Jun 24, 2022 | $0.033 | OrdinaryDividend |
Mar 25, 2022 | $0.023 | OrdinaryDividend |
Dec 21, 2021 | $0.013 | OrdinaryDividend |
Sep 24, 2021 | $0.014 | OrdinaryDividend |
ESGY - Fund Manager Analysis
Managers
Joseph Reiland
Start Date
Tenure
Tenure Rank
Jun 29, 2021
0.92
0.9%
Joe co-manages the U.S. Sustainable Large Cap Core, U.S. Systematic Large Cap Core and U.S. Systematic All Cap Core strategies and provides quantitative research and risk management for these strategies as well as U.S. Large Cap Growth. Joe has been a member of this team since the firm in 2000. Previously, he was an equity analyst in the equity research department at Commerce Bank. Joe has worked in the investment industry since 1995. He earned a bachelor's degree from the Olin School of Business at Washington University in St. Louis. Joe is a CFA charterholder and a member of the CFA Institute.
Rene Casis
Start Date
Tenure
Tenure Rank
Jun 29, 2021
0.92
0.9%
Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.
Robert Bove
Start Date
Tenure
Tenure Rank
Jun 29, 2021
0.92
0.9%
Rob co-manages the U.S. Sustainable Large Cap Core strategy and provides fundamental research and equity analysis on the health care and consumer staples sectors for this strategy as well as the U.S. Large Cap Growth strategy. He has been a member of the team since joining the firm in 2005. Previously, he was an analyst for U.S. Trust Company of New York with responsibilities that included health care sector coverage. Rob has worked in the investment industry since 1994. He earned a bachelor's degree in accounting from Villanova University and a master's degree in business administration with a concentration in finance from New York University.
Scott Marolf
Start Date
Tenure
Tenure Rank
Jun 29, 2021
0.92
0.9%
Mr. Marolf, Portfolio Manager and Senior Investment Analyst. He joined American Century Investments in 2008 as an investment analyst and became a portfolio manager in 2020. He has bachelor’s degrees in business administration and Spanish from University of Missouri - Kansas City and a master’s degree in business administration from Indiana University.
David Cross
Start Date
Tenure
Tenure Rank
Feb 19, 2022
0.28
0.3%
Mr. Cross, Portfolio Manager and Senior Investment Analyst, joined American Century Investments in 2016 as a senior investment analyst and became a portfolio manager in 2022. He has a bachelor of science degree from Boston College. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |