American Century U.S. Quality Growth ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
38.6%
3 Yr Avg Return
10.5%
5 Yr Avg Return
17.0%
Net Assets
$1.03 B
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QGRO - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.36%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century U.S. Quality Growth ETF
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 10, 2018
-
Shares Outstanding3625000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRene Casis
Fund Description
QGRO - Performance
Return Ranking - Trailing
Period | QGRO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -9.6% | 28.7% | 54.57% |
1 Yr | 38.6% | -11.6% | 75.4% | 68.12% |
3 Yr | 10.5%* | -26.6% | 33.9% | 29.24% |
5 Yr | 17.0%* | -14.4% | 30.8% | 23.32% |
10 Yr | N/A* | -5.3% | 19.1% | 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% | 52.58% |
2022 | -24.9% | -85.9% | 4.7% | 13.02% |
2021 | 24.2% | -52.4% | 60.5% | 7.25% |
2020 | 37.6% | -34.3% | 145.0% | 19.41% |
2019 | 34.5% | -21.8% | 49.4% | 8.08% |
Total Return Ranking - Trailing
Period | QGRO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.8% | -9.6% | 28.7% | 54.57% |
1 Yr | 38.6% | -11.6% | 75.4% | 68.12% |
3 Yr | 10.5%* | -26.6% | 33.9% | 29.24% |
5 Yr | 17.0%* | -14.4% | 30.8% | 23.32% |
10 Yr | N/A* | -5.3% | 19.1% | 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% | 69.07% |
2022 | -24.5% | -61.7% | 5.6% | 20.37% |
2021 | 24.6% | -39.8% | 118.1% | 30.33% |
2020 | 38.0% | 2.8% | 149.2% | 39.19% |
2019 | 35.1% | -5.2% | 49.4% | 33.65% |
QGRO - Holdings
Concentration Analysis
QGRO | Category Low | Category High | QGRO % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 242 K | 222 B | 53.95% |
Number of Holdings | 200 | 1 | 3217 | 11.55% |
Net Assets in Top 10 | 218 M | 104 K | 111 B | 65.18% |
Weighting of Top 10 | 26.46% | 0.7% | 205.0% | 97.21% |
Top 10 Holdings
- Synopsys Inc 3.51%
- ServiceNow Inc 2.92%
- Booking Holdings Inc 2.89%
- Alphabet Inc 2.87%
- Manhattan Associates Inc 2.75%
- Neurocrine Biosciences Inc 2.55%
- Autodesk Inc 2.46%
- TJX Cos Inc/The 2.39%
- Microsoft Corp 2.09%
- Adobe Inc 2.02%
Asset Allocation
Weighting | Return Low | Return High | QGRO % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 0.00% | 130.05% | 25.55% |
Cash | 0.52% | -1.50% | 173.52% | 71.33% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 74.70% |
Other | 0.00% | -43.49% | 59.52% | 73.61% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 69.59% |
Bonds | 0.00% | 0.00% | 104.15% | 72.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QGRO % Rank | |
---|---|---|---|---|
Technology | 38.64% | 0.00% | 65.70% | 35.98% |
Consumer Cyclical | 17.49% | 0.00% | 62.57% | 35.98% |
Healthcare | 15.75% | 0.00% | 39.76% | 21.79% |
Industrials | 5.37% | 0.00% | 30.65% | 60.73% |
Financial Services | 5.19% | 0.00% | 43.06% | 84.97% |
Consumer Defense | 4.67% | 0.00% | 25.50% | 35.81% |
Communication Services | 3.92% | 0.00% | 66.40% | 92.57% |
Basic Materials | 2.99% | 0.00% | 18.91% | 17.40% |
Real Estate | 2.18% | 0.00% | 16.05% | 26.27% |
Energy | 2.03% | 0.00% | 41.09% | 25.68% |
Utilities | 1.76% | 0.00% | 16.07% | 10.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QGRO % Rank | |
---|---|---|---|---|
US | 99.48% | 0.00% | 130.05% | 19.56% |
Non US | 0.00% | 0.00% | 78.10% | 80.10% |
QGRO - Expenses
Operational Fees
QGRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 19.54% | 95.52% |
Management Fee | 0.29% | 0.00% | 1.50% | 7.96% |
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% | 96.28% |
QGRO - Distributions
Dividend Yield Analysis
QGRO | Category Low | Category High | QGRO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 28.41% | 33.19% |
Dividend Distribution Analysis
QGRO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
QGRO | Category Low | Category High | QGRO % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -6.13% | 3.48% | 10.01% |
Capital Gain Distribution Analysis
QGRO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.062 | OrdinaryDividend |
Dec 21, 2023 | $0.069 | OrdinaryDividend |
Sep 26, 2023 | $0.057 | OrdinaryDividend |
Jun 23, 2023 | $0.085 | OrdinaryDividend |
Mar 28, 2023 | $0.099 | OrdinaryDividend |
Dec 20, 2022 | $0.067 | OrdinaryDividend |
Sep 23, 2022 | $0.071 | OrdinaryDividend |
Jun 24, 2022 | $0.114 | OrdinaryDividend |
Mar 25, 2022 | $0.013 | OrdinaryDividend |
Dec 21, 2021 | $0.010 | OrdinaryDividend |
Sep 24, 2021 | $0.126 | OrdinaryDividend |
Jun 25, 2021 | $0.050 | OrdinaryDividend |
Mar 26, 2021 | $0.049 | OrdinaryDividend |
Dec 23, 2020 | $0.037 | OrdinaryDividend |
Sep 28, 2020 | $0.010 | OrdinaryDividend |
Jun 29, 2020 | $0.039 | OrdinaryDividend |
Mar 30, 2020 | $0.048 | OrdinaryDividend |
Dec 30, 2019 | $0.060 | OrdinaryDividend |
Sep 27, 2019 | $0.027 | OrdinaryDividend |
Jun 28, 2019 | $0.053 | OrdinaryDividend |
Mar 26, 2019 | $0.033 | OrdinaryDividend |
Dec 28, 2018 | $0.044 | OrdinaryDividend |
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 | 8.21 | 3.08 |