American Century Focused Dynamic Growth ETF
Name
As of 12/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
53.1%
1 yr return
55.5%
3 Yr Avg Return
11.3%
5 Yr Avg Return
N/A
Net Assets
$290 M
Holdings in Top 10
60.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDG - Profile
Distributions
- YTD Total Return 53.1%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAmerican Century Focused Dynamic Growth ETF
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 31, 2020
-
Shares Outstanding2290000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHenry He
Fund Description
FDG - Performance
Return Ranking - Trailing
Period | FDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.1% | -41.2% | 61.3% | 4.00% |
1 Yr | 55.5% | -39.7% | 65.4% | 3.73% |
3 Yr | 11.3%* | -22.4% | 26.7% | 25.07% |
5 Yr | N/A* | -13.6% | 31.4% | 64.30% |
10 Yr | N/A* | -4.6% | 22.8% | 80.33% |
* Annualized
Return Ranking - Calendar
Period | FDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.2% | -74.1% | 72.4% | 35.22% |
2022 | -35.7% | -85.9% | 4.7% | 59.50% |
2021 | 8.5% | -52.4% | 60.5% | 50.70% |
2020 | N/A | -34.3% | 145.0% | N/A |
2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | FDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.1% | -41.2% | 61.3% | 4.00% |
1 Yr | 55.5% | -39.7% | 65.4% | 3.73% |
3 Yr | 11.3%* | -22.4% | 26.7% | 25.07% |
5 Yr | N/A* | -13.6% | 31.4% | N/A |
10 Yr | N/A* | -4.6% | 22.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 37.2% | -4.6% | 72.4% | 52.92% |
2022 | -35.7% | -61.7% | 5.6% | 79.80% |
2021 | 8.5% | -39.8% | 118.1% | 91.11% |
2020 | N/A | 2.8% | 149.2% | N/A |
2019 | N/A | -5.2% | 49.4% | N/A |
FDG - Holdings
Concentration Analysis
FDG | Category Low | Category High | FDG % Rank | |
---|---|---|---|---|
Net Assets | 290 M | 296 K | 317 B | 75.43% |
Number of Holdings | 41 | 2 | 3061 | 77.04% |
Net Assets in Top 10 | 146 M | 126 K | 150 B | 75.77% |
Weighting of Top 10 | 60.23% | 0.7% | 205.0% | 23.75% |
Top 10 Holdings
- NVIDIA Corp 15.97%
- Amazon.com Inc 8.94%
- Tesla Inc 5.14%
- Meta Platforms Inc 5.10%
- Alphabet Inc-CL C 5.01%
- Microsoft Corp 4.84%
- Salesforce Inc 4.12%
- Regeneron Pharmaceuticals Inc 3.84%
- Netflix Inc 3.64%
- Mastercard Inc 3.64%
Asset Allocation
Weighting | Return Low | Return High | FDG % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 0.00% | 123.52% | 20.42% |
Cash | 1.11% | 0.00% | 173.52% | 48.64% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 67.24% |
Other | 0.00% | -36.56% | 42.58% | 70.42% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 63.18% |
Bonds | 0.00% | 0.00% | 102.71% | 64.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDG % Rank | |
---|---|---|---|---|
Technology | 24.07% | 0.00% | 65.70% | 86.91% |
Consumer Cyclical | 23.11% | 0.00% | 62.57% | 8.45% |
Communication Services | 13.31% | 0.00% | 66.40% | 18.82% |
Financial Services | 12.78% | 0.00% | 43.06% | 23.64% |
Healthcare | 11.77% | 0.00% | 39.76% | 57.91% |
Consumer Defense | 6.73% | 0.00% | 25.50% | 13.18% |
Industrials | 6.59% | 0.00% | 30.65% | 44.45% |
Energy | 1.64% | 0.00% | 41.09% | 29.55% |
Utilities | 0.00% | 0.00% | 16.07% | 73.09% |
Real Estate | 0.00% | 0.00% | 16.05% | 87.45% |
Basic Materials | 0.00% | 0.00% | 18.91% | 88.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDG % Rank | |
---|---|---|---|---|
US | 99.69% | 0.00% | 123.52% | 15.52% |
Non US | 0.00% | 0.00% | 75.46% | 73.59% |
FDG - Expenses
Operational Fees
FDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 28.71% | 90.80% |
Management Fee | 0.45% | 0.00% | 1.50% | 21.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
FDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 42.55% |
FDG - Distributions
Dividend Yield Analysis
FDG | Category Low | Category High | FDG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 78.66% |
Dividend Distribution Analysis
FDG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
FDG | Category Low | Category High | FDG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -6.13% | 3.48% | 37.94% |
Capital Gain Distribution Analysis
FDG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FDG - Fund Manager Analysis
Managers
Henry He
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Mr. He is a Portfolio Manager and Senior Investment Analyst at American Century Investments. He joined American Century Investments in 2011 as an investment analyst and became a portfolio manager in 2016. He has a bachelor’s degree in economics from Harvard University. He is a CFA charterholder.
Michael Li
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Dr. Li, Vice President & Portfolio Manager, co-manages the U.S. Focused Dynamic Growth, U.S. Large Cap Quality Growth and U.S. Premier Large Cap Growth strategies. Prior to his current role, he was an analyst on the U.S. Lg Cap Qual Gr portfolio. Before joining American Century Inv. in 2002, Mr. Li was a scientist/project manager for Bristol-Myers Squibb Co. Mr. Li has a bachelor’s degree in materials science and engineering from the University of Science & Technology of China, a MBA from The Wharton School of the Univ. of Pennsylvania, and a Ph.D. in chemistry from the Univ. of Michigan.
Rene Casis
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
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.
Prabha Ram
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Ms. Ram, Portfolio Manager, co-manages the U.S. Focused Dynamic Growth strategy and provides research and analysis for it, the U.S. Large Cap Quality Growth & U.S. Premier Large Cap Growth strategies. Prior to joining American Century in 2008, she covered financials & industrials at Bear Stearns and covered brokers, banks & asset managers at Merrill Lynch Equity Research. Ms. Ram holds a BE from the Univ. of Madras in India, a MS in computer science from the Univ. of Maine and a MBA from The Wharton School, Univ. of Penn. She is a CFA charterholder and a member of the CFA Institute.
Keith Lee
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Keith Lee Mr. Lee, Senior Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since 2008. Prior, he was a senior analyst on the U.S. Lg Cap Qual Gr strategy. He joined American Century in 1998 and again in 2001. He started in the industry as an analyst for Oppenheimer funds in New York in 1996. He holds a bachelor’s degree in industrial engineering from Columbia University, is a CFA charterholder and a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |