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 | $109.06 | 52-week high | $110.21 |
| Prev. close | $109.96 | 52-week low | $72.86 |
| Day low | $108.89 | Volume | 12,400 |
| Day high | $110.21 | Avg. volume | 24,060 |
| 50-day MA | $105.33 | Dividend yield | N/A |
| 200-day MA | $92.21 |
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) | 289.48M |
| Net Asset Value (NAV) | $110.07 |
| Options? | Yes |
| Total Holdings | 39 |
FDG Top Holdings
| Symbol | Company | % of Total |
| TSLA | Tesla Inc | 8.5% |
| GOOG | Alphabet Inc-CL C | 5.84% |
| META | Meta Platforms Inc | 5.29% |
| MSFT | Microsoft Corp | 5.23% |
| CRM | Salesforce Inc | 4.59% |
| NFLX | Netflix Inc | 3.69% |
| MA | Mastercard Inc | 2.98% |
| CMG | Chipotle Mexican Grill Inc | 2.91% |
| ALNY | Alnylam Pharmaceuticals Inc | 2.51% |
| RKLB | Rocket Lab USA Inc | 2.47% |
FDG Price Returns
| 1-mo | 0.66% |
| 3-mo | 13.76% |
| 6-mo | 26.75% |
| 1-year | 48.87% |
| 3-year | 62.78% |
| 5-year | N/A |
| YTD | 5.01% |
| 2024 | 45.89% |
| 2023 | 37.22% |
| 2022 | -35.74% |
| 2021 | 8.52% |
| 2020 | N/A |