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Trending ETFs

American Century Focused Dynamic Growth ETF

Active ETF
FDG
Dividend policy
None
Price as of:
$84.97 +0.46 +0.54%
primary theme
U.S. Large-Cap Growth Equity
FDG (ETF)

American Century Focused Dynamic Growth ETF

Dividend policy
None
Price as of:
$84.97 +0.46 +0.54%
primary theme
U.S. Large-Cap Growth Equity
FDG (ETF)

American Century Focused Dynamic Growth ETF

Dividend policy
None
Price as of:
$84.97 +0.46 +0.54%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$84.97

$208 M

0.00%

0.45%

Vitals

YTD Return

14.2%

1 yr return

26.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$208 M

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

$84.5
$61.91
$87.97

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$84.97

$208 M

0.00%

0.45%

FDG - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Focused Dynamic Growth ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    2535000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Henry He

Fund Description

The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).


FDG - Performance

Return Ranking - Trailing

Period FDG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -88.5% 126.6% 74.16%
1 Yr 26.6% -9.0% 62.9% 51.39%
3 Yr N/A* 1.8% 49.2% N/A
5 Yr N/A* 9.3% 38.9% N/A
10 Yr N/A* 10.4% 27.6% N/A

* Annualized

Return Ranking - Calendar

Period FDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period FDG Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -88.5% 126.6% 74.16%
1 Yr 26.6% -9.0% 62.9% 47.05%
3 Yr N/A* 0.5% 49.2% N/A
5 Yr N/A* 8.9% 38.9% N/A
10 Yr N/A* 10.3% 27.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FDG Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.0% 145.0% N/A
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

FDG - Holdings

Concentration Analysis

FDG Category Low Category High FDG % Rank
Net Assets 208 M 217 K 278 B 79.57%
Number of Holdings 41 2 3241 75.31%
Net Assets in Top 10 119 M -22.9 M 102 B 67.28%
Weighting of Top 10 49.64% 10.8% 100.0% 23.04%

Top 10 Holdings

  1. Amazon.com Inc 7.55%
  2. Tesla Inc 5.85%
  3. Alphabet Inc Class C 5.80%
  4. Salesforce.com Inc 5.48%
  5. DocuSign Inc 5.40%
  6. Slack Technologies Inc Class A 5.30%
  7. Bill.com Holdings Inc Ordinary Shares 5.02%
  8. Facebook Inc Class A 4.85%
  9. Mastercard Inc A 4.40%
  10. Okta Inc A 4.20%

Asset Allocation

Weighting Return Low Return High FDG % Rank
Stocks
99.57% 37.39% 136.55% 39.92%
Cash
0.43% -36.55% 62.65% 55.76%
Preferred Stocks
0.00% -0.01% 3.02% 63.79%
Other
0.00% -1.10% 18.96% 68.59%
Convertible Bonds
0.00% 0.00% 0.37% 61.80%
Bonds
0.00% -0.36% 12.40% 62.41%

Stock Sector Breakdown

Weighting Return Low Return High FDG % Rank
Technology
31.55% 0.00% 63.80% 55.90%
Consumer Cyclical
17.04% 0.00% 52.66% 28.88%
Communication Services
13.13% 0.00% 66.36% 62.21%
Healthcare
11.63% 0.00% 41.80% 56.38%
Financial Services
10.36% 0.00% 44.03% 45.20%
Consumer Defense
9.84% 0.00% 23.31% 2.95%
Industrials
4.33% 0.00% 39.00% 71.60%
Real Estate
1.09% 0.00% 21.64% 48.35%
Energy
1.03% 0.00% 13.60% 22.57%
Utilities
0.00% 0.00% 7.82% 71.54%
Basic Materials
0.00% 0.00% 22.40% 90.19%

Stock Geographic Breakdown

Weighting Return Low Return High FDG % Rank
US
98.87% 11.84% 135.33% 16.74%
Non US
0.70% 0.00% 85.93% 81.21%

FDG - Expenses

Operational Fees

FDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 13.41% 82.01%
Management Fee 0.45% 0.00% 1.50% 19.48%
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 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDG 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.

FDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 1.00% 414.00% 28.12%

FDG - Distributions

Dividend Yield Analysis

FDG Category Low Category High FDG % Rank
Dividend Yield 0.00% 0.00% 5.65% 2.32%

Dividend Distribution Analysis

FDG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FDG Category Low Category High FDG % Rank
Net Income Ratio -0.16% -56.00% 2.90% 48.65%

Capital Gain Distribution Analysis

FDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FDG - Fund Manager Analysis

Managers

Henry He


Start Date

Tenure

Tenure Rank

Mar 31, 2020

1.5

1.5%

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

1.5

1.5%

Mr. 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

1.5

1.5%

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

1.5

1.5%

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

1.5

1.5%

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
0.01 53.78 7.54 1.75