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 | $103.96 | 52-week high | $110.21 |
Prev. close | $103.22 | 52-week low | $77.64 |
Day low | $103.49 | Volume | 6,100 |
Day high | $104.10 | Avg. volume | 23,468 |
50-day MA | $92.44 | Dividend yield | N/A |
200-day MA | $96.74 |
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) | 285.58M |
Net Asset Value (NAV) | $103.28 |
Options? | Yes |
Total Holdings | 40 |
FDG Top Holdings
Symbol | Company | % of Total |
AMZN | Amazon.com Inc | 8.74% |
TSLA | Tesla Inc | 5.6% |
META | Meta Platforms Inc | 5.29% |
GOOG | Alphabet Inc-CL C | 4.88% |
MSFT | Microsoft Corp | 4.8% |
CRM | Salesforce Inc | 4.38% |
MA | Mastercard Inc | 4.34% |
NFLX | Netflix Inc | 4.25% |
ALNY | Alnylam Pharmaceuticals Inc | 3.55% |
CDNS | Cadence Design Systems Inc | 3.31% |
FDG Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | 1.63% |
1-year | 25.60% |
3-year | 91.53% |
5-year | 106.62% |
YTD | 0.10% |
2024 | 45.89% |
2023 | 37.22% |
2022 | -35.74% |
2021 | 8.52% |
2020 | N/A |