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 | $89.43 | 52-week high | $93.33 |
Prev. close | $89.42 | 52-week low | $58.96 |
Day low | $88.85 | Volume | 5,500 |
Day high | $89.49 | Avg. volume | 11,965 |
50-day MA | $87.92 | Dividend yield | N/A |
200-day MA | $81.01 |
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) | 235.03M |
Net Asset Value (NAV) | $89.54 |
Options? | Yes |
Total Holdings | 38 |
FDG Top Holdings
Symbol | Company | % of Total |
GOOG | Alphabet Inc-CL C | 5.53% |
TSLA | Tesla Inc | 4.87% |
MSFT | Microsoft Corp | 4.7% |
META | Meta Platforms Inc | 4.63% |
CRM | Salesforce Inc | 4.19% |
CMG | Chipotle Mexican Grill Inc | 3.77% |
ISRG | Intuitive Surgical Inc | 3.69% |
REGN | Regeneron Pharmaceuticals Inc | 3.6% |
NFLX | Netflix Inc | 3.56% |
MA | Mastercard Inc | 3.45% |
FDG Price Returns
1-mo | -0.57% |
3-mo | 0.88% |
6-mo | 8.93% |
1-year | 35.40% |
3-year | 4.31% |
5-year | N/A |
YTD | 25.62% |
2023 | 37.22% |
2022 | -35.74% |
2021 | 8.52% |
2020 | N/A |
2019 | N/A |