American Century US Quality Growth ETF
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.8%
3 Yr Avg Return
16.7%
5 Yr Avg Return
N/A
Net Assets
$223 M
Holdings in Top 10
22.2%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QGROQGRO - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 16.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.36%
- Dividend Yield 0.0%
- 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 CountryUnited States
-
ManagerPeruvemba Satish
Fund Description
QGROQGRO - Performance
Return Ranking - Trailing
| Period | QGROQGRO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -61.7% | 104.1% | N/A |
| 1 Yr | -7.8% | -56.4% | 64.5% | 33.91% |
| 3 Yr | 16.7%* | -14.0% | 49.4% | 20.18% |
| 5 Yr | N/A* | -5.7% | 43.6% | N/A |
| 10 Yr | N/A* | 2.7% | 23.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | QGROQGRO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -87.9% | 326.9% | N/A |
| 2022 | N/A | -67.0% | 145.0% | N/A |
| 2021 | N/A | -28.8% | 76.0% | N/A |
| 2020 | N/A | -57.9% | 10.6% | N/A |
| 2019 | N/A | -68.7% | 64.3% | N/A |
Total Return Ranking - Trailing
| Period | QGROQGRO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -64.2% | 104.1% | N/A |
| 1 Yr | -7.8% | -58.4% | 64.5% | 34.44% |
| 3 Yr | 16.7%* | -15.1% | 49.4% | 23.06% |
| 5 Yr | N/A* | -6.1% | 43.6% | N/A |
| 10 Yr | N/A* | 2.6% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | QGROQGRO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -87.9% | 326.9% | N/A |
| 2022 | N/A | -67.0% | 145.0% | N/A |
| 2021 | N/A | -28.8% | 76.0% | N/A |
| 2020 | N/A | -57.9% | 16.5% | N/A |
| 2019 | N/A | -68.7% | 64.3% | N/A |
QGROQGRO - Holdings
Concentration Analysis
| QGROQGRO | Category Low | Category High | QGROQGRO % Rank | |
|---|---|---|---|---|
| Net Assets | 223 M | 189 K | 222 B | 72.29% |
| Number of Holdings | 190 | 2 | 3509 | 10.84% |
| Net Assets in Top 10 | 49.2 M | -1.37 M | 104 B | 73.42% |
| Weighting of Top 10 | 22.16% | 9.4% | 100.0% | 97.67% |
Top 10 Holdings
- NVIDIA Corp 3.66%
- Salesforce.com Inc 2.87%
- Advanced Micro Devices Inc 2.56%
- O'Reilly Automotive Inc 2.49%
- Fortinet Inc 2.46%
- Ulta Beauty Inc 2.42%
- Cadence Design Systems Inc 2.40%
- Amazon.com Inc 2.39%
- Vertex Pharmaceuticals Inc 2.38%
- Neurocrine Biosciences Inc 2.36%
Asset Allocation
| Weighting | Return Low | Return High | QGROQGRO % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 0.00% | 107.71% | 25.36% |
| Cash | 0.28% | -10.83% | 87.35% | 72.12% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 22.90% |
| Other | 0.00% | -7.57% | 17.15% | 28.29% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 18.88% |
| Bonds | 0.00% | -1.84% | 98.58% | 18.06% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QGROQGRO % Rank | |
|---|---|---|---|---|
| Technology | 38.64% | 0.00% | 69.82% | 33.77% |
| Consumer Cyclical | 17.49% | 0.00% | 62.57% | 34.31% |
| Healthcare | 15.75% | 0.00% | 39.76% | 22.78% |
| Industrials | 5.37% | 0.00% | 39.00% | 62.28% |
| Financial Services | 5.19% | 0.00% | 43.06% | 84.24% |
| Consumer Defense | 4.67% | 0.00% | 25.50% | 38.95% |
| Communication Services | 3.92% | 0.00% | 66.40% | 91.81% |
| Basic Materials | 2.99% | 0.00% | 22.40% | 19.65% |
| Real Estate | 2.18% | 0.00% | 29.57% | 26.06% |
| Energy | 2.03% | 0.00% | 41.09% | 25.51% |
| Utilities | 1.76% | 0.00% | 16.07% | 12.62% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QGROQGRO % Rank | |
|---|---|---|---|---|
| US | 97.81% | 0.00% | 105.43% | 25.77% |
| Non US | 1.92% | 0.00% | 54.22% | 62.37% |
QGROQGRO - Expenses
Operational Fees
| QGROQGRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.01% | 7.09% | 88.07% |
| Management Fee | 0.29% | 0.00% | 1.50% | 7.52% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
| QGROQGRO 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% | 5.50% | N/A |
Trading Fees
| QGROQGRO 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.
| QGROQGRO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 162.00% | 0.00% | 316.74% | 95.86% |
QGROQGRO - Distributions
Dividend Yield Analysis
| QGROQGRO | Category Low | Category High | QGROQGRO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.50% | 24.59% |
Dividend Distribution Analysis
| QGROQGRO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
| QGROQGRO | Category Low | Category High | QGROQGRO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.36% | -6.13% | 2.90% | 10.13% |
Capital Gain Distribution Analysis
| QGROQGRO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
QGROQGRO - Fund Manager Analysis
Managers
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
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 7.73 | 2.92 |