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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century U.S. Quality Growth ETF

QGRO | ETF

$98.53

$1.03 B

0.30%

$0.30

0.29%

Vitals

YTD Return

31.6%

1 yr return

41.5%

3 Yr Avg Return

9.0%

5 Yr Avg Return

18.5%

Net Assets

$1.03 B

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$99.9
$71.36
$101.18

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 162.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century U.S. Quality Growth ETF

QGRO | ETF

$98.53

$1.03 B

0.30%

$0.30

0.29%

QGRO - Profile

Distributions

  • YTD Total Return 31.6%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    American Century U.S. Quality Growth ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 10, 2018
  • Shares Outstanding
    3625000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Rene Casis

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The American Century U.S. Quality Growth Index (Index) is a rules-based index maintained by American Century Investment Management, Inc. (the index provider). The Index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
The Index universe is defined by the S-Network US Equity Large/Mid-Cap 1000 Index, which consists of 1000 large and medium publicly traded U.S. equity securities. The Index is designed to measure the performance of securities in the universe and identify those that exhibit higher growth, quality, and valuation fundamentals characteristics relative to their peers. To construct the Index, the index provider first screens the underlying universe and selects securities with higher profitability, return on assets, return on equity, and momentum. The index provider next calculates a growth score for each security, which is based on sales, earnings and cash flow growth and analysis of price to earnings and price to book ratios. The index provider then weights securities based on the calculated growth score. Though component securities of the Index may change from time to time, the index typically consists of 150–250 securities and, as of September 30, 2023, the market capitalization of the Index was approximately $1.3 billion and larger.
The Index and fund are rebalanced monthly and reconstituted quarterly.
The fund may use a “representative sampling” strategy with respect to its Index instead of a replication strategy. For example, the fund may use such strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of securities to follow the Index or, in certain instances, when a component security becomes temporarily illiquid, unavailable or less liquid. To the extent the fund uses representative sampling, the advisor invests in what it believes to be a representative sample of the component securities in the Index using quantitative analytical procedures to give the fund’s portfolio an investment profile similar to that of its Index. The fund also may realize savings in transaction costs or other efficiencies by investing up to 20% of its assets in securities or instruments not included in the Index but which the advisor believes will help the fund track the Index.
In addition, the fund may use futures contracts to invest cash balances, simulate investments in the Index, facilitate trading or minimize transaction costs. The portfolio managers may also use futures contracts to seek to reduce the fund’s tracking error relative to the Index.
The fund may concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to the extent that the Index is concentrated.
If the Index has high portfolio turnover, the fund may also have high portfolio turnover. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Read More

QGRO - Performance

Return Ranking - Trailing

Period QGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 31.6% 1.1% 49.9% 32.91%
1 Yr 41.5% 5.8% 72.5% 52.21%
3 Yr 9.0%* -27.2% 24.8% 18.53%
5 Yr 18.5%* -13.3% 30.8% 22.89%
10 Yr N/A* -4.4% 20.0% 82.11%

* Annualized

Return Ranking - Calendar

Period QGRO Return Category Return Low Category Return High Rank in Category (%)
2023 31.8% -74.1% 72.4% 52.31%
2022 -24.9% -85.9% 4.7% 13.06%
2021 24.2% -52.4% 60.5% 7.52%
2020 37.6% -34.3% 145.0% 20.50%
2019 34.5% -6.9% 49.4% 8.19%

Total Return Ranking - Trailing

Period QGRO Return Category Return Low Category Return High Rank in Category (%)
YTD 31.6% 1.1% 49.9% 32.91%
1 Yr 41.5% 5.8% 72.5% 52.21%
3 Yr 9.0%* -27.2% 24.8% 18.53%
5 Yr 18.5%* -13.3% 30.8% 22.89%
10 Yr N/A* -4.4% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period QGRO Return Category Return Low Category Return High Rank in Category (%)
2023 32.4% -4.6% 72.4% 68.78%
2022 -24.5% -61.7% 5.6% 20.24%
2021 24.6% -39.8% 118.1% 30.55%
2020 38.0% 2.8% 149.2% 38.98%
2019 35.1% -5.2% 49.4% 33.47%

QGRO - Holdings

Concentration Analysis

QGRO Category Low Category High QGRO % Rank
Net Assets 1.03 B 292 K 287 B 59.80%
Number of Holdings 182 2 3061 13.23%
Net Assets in Top 10 238 M 126 K 151 B 69.49%
Weighting of Top 10 25.10% 0.7% 205.0% 98.29%

Top 10 Holdings

  1. ServiceNow Inc 3.22%
  2. Booking Holdings Inc 2.96%
  3. Alphabet Inc 2.68%
  4. Meta Platforms Inc 2.57%
  5. EMCOR Group Inc 2.40%
  6. GoDaddy Inc 2.32%
  7. WW Grainger Inc 2.29%
  8. Manhattan Associates Inc 2.24%
  9. Palo Alto Networks Inc 2.22%
  10. Autodesk Inc 2.20%

Asset Allocation

Weighting Return Low Return High QGRO % Rank
Stocks 		99.66% 0.00% 115.30% 20.97%
Cash 		0.34% 0.00% 173.52% 73.63%
Preferred Stocks 		0.00% 0.00% 10.69% 97.66%
Other 		0.00% -31.50% 50.35% 94.33%
Convertible Bonds 		0.00% 0.00% 1.94% 97.75%
Bonds 		0.00% 0.00% 102.71% 97.57%

Stock Sector Breakdown

Weighting Return Low Return High QGRO % Rank
Technology 		38.64% 0.00% 65.70% 36.16%
Consumer Cyclical 		17.49% 0.00% 62.57% 35.53%
Healthcare 		15.75% 0.00% 39.76% 20.83%
Industrials 		5.37% 0.00% 30.65% 59.42%
Financial Services 		5.19% 0.00% 43.06% 84.94%
Consumer Defense 		4.67% 0.00% 25.50% 35.89%
Communication Services 		3.92% 0.00% 66.40% 93.15%
Basic Materials 		2.99% 0.00% 18.91% 17.58%
Real Estate 		2.18% 0.00% 16.05% 26.42%
Energy 		2.03% 0.00% 41.09% 26.60%
Utilities 		1.76% 0.00% 16.07% 10.37%

Stock Geographic Breakdown

Weighting Return Low Return High QGRO % Rank
US 		99.66% 0.00% 115.30% 14.94%
Non US 		0.00% 0.00% 75.51% 98.02%

QGRO - Expenses

Operational Fees

QGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 28.71% 96.03%
Management Fee 0.29% 0.00% 1.50% 8.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

QGRO 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

QGRO 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.

QGRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 162.00% 0.00% 316.74% 96.53%

QGRO - Distributions

Dividend Yield Analysis

QGRO Category Low Category High QGRO % Rank
Dividend Yield 0.30% 0.00% 27.58% 33.78%

Dividend Distribution Analysis

QGRO Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

QGRO Category Low Category High QGRO % Rank
Net Income Ratio 0.36% -6.13% 3.48% 10.40%

Capital Gain Distribution Analysis

QGRO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

QGRO - Fund Manager Analysis

Managers

Rene Casis

Start Date

Tenure

Tenure Rank

Sep 10, 2018

3.72

3.7%

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.

Peruvemba Satish

Start Date

Tenure

Tenure Rank

Sep 10, 2018

3.72

3.7%

Mr. Satish, Senior Vice President, Portfolio Manager and Director, Global Analytics, joined American Century in 2014. He became a portfolio manager in 2017 and has been a member of the team that manages the fund since 2016. Prior to joining American Century, he served from 2010 to 2014 in roles as managing director and chief risk officer, senior managing director and head of the Portfolio Management Group, senior managing director and portfolio manager for the Performance-Based Strategies Group at Allstate Investments. He has a bachelor’s degree and master’s degree in mechanical engineering and economics from Birla Institute of Technology & Science, a master’s degree in economics from State University of New York and a Ph.D in finance from the University of Texas at Austin. He is a CFA charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08

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