American Century Focused Dynamic Growth ETF (FDG): Price and Financial Metrics ETF
FDG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $101.83 | 52-week high | $104.47 |
| Prev. close | $101.98 | 52-week low | $66.04 |
| Day low | $101.58 | Volume | 12,145 |
| Day high | $102.96 | Avg. volume | 12,468 |
| 50-day MA | $95.30 | Dividend yield | N/A |
| 200-day MA | $86.92 |
FDG Stock Price Chart Interactive Chart >
American Century Focused Dynamic Growth ETF (FDG) ETF Bio
The investment seeks long-term capital growth. 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 ETF Info
| Issuer | American Century |
| Expense Ratio | 0.45% |
| Underlying Index | Russell 1000 Growth Index |
| Asset Class | Equity |
| Sector | Large Cap Growth ETFs |
| Assets Under Management (AUM) | 285.38M |
| Net Asset Value (NAV) | $102.10 |
| Options? | Yes |
| Total Holdings | 39 |
FDG Top Holdings
| Symbol | Company | % of Total |
| AMZN | Amazon.com Inc | 9.5% |
| TSLA | Tesla Inc | 6.4% |
| META | Meta Platforms Inc | 5.7% |
| GOOG | Alphabet Inc-CL C | 5.17% |
| MSFT | Microsoft Corp | 4.97% |
| CRM | Salesforce Inc | 3.98% |
| NFLX | Netflix Inc | 3.67% |
| MA | Mastercard Inc | 3.27% |
| CMG | Chipotle Mexican Grill Inc | 3.16% |
| REGN | Regeneron Pharmaceuticals Inc | 3.09% |
FDG Price Returns
| 1-mo | 6.66% |
| 3-mo | 11.84% |
| 6-mo | 21.43% |
| 1-year | 53.15% |
| 3-year | 18.48% |
| 5-year | N/A |
| YTD | 43.04% |
| 2023 | 37.22% |
| 2022 | -35.74% |
| 2021 | 8.52% |
| 2020 | N/A |
| 2019 | N/A |