FDG — American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF (ticker: FDG) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2020-03-31.
Live Price$132.293
Change-1.41%
AUM$390.53M
Expense Ratio0.00%
Avg Volume19,775.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.12% |
| 1 Week | -4.69% |
| 1 Month | -1.55% |
| 3 Months | 12.66% |
| 6 Months | 7.08% |
| YTD | 5.78% |
| 1 Year | 28.74% |
| 3 Years | 111.81% |
| 5 Years | 75.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ULTRAGENYXPHARMACEUTICAL IN | RARE | — |
| 2 | ULTRAGENYXPHARMACEUTICAL IN | RARE | — |
| 3 | ULTRAGENYXPHARMACEUTICAL IN | RARE | — |
| 4 | ULTRAGENYXPHARMACEUTICAL IN | RARE | — |
| 5 | ULTRAGENYXPHARMACEUTICAL IN | RARE | — |
| 6 | ULTRAGENYXPHARMACEUTICAL IN | RARE | — |
| 7 | NVIDIA CORP | NVDA | 19.76% |
| 8 | NVIDIA CORP | NVDA | 19.76% |
| 9 | NVIDIA CORP | NVDA | 19.76% |
| 10 | NVIDIA CORP | NVDA | 19.76% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-03-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDG |
|---|---|
| Full Name | American Century Focused Dynamic Growth ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $390.53M |
| Inception | 2020-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDG track?
FDG (American Century Focused Dynamic Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDG?
FDG has an expense ratio of 0.00% per year.
What is the AUM of FDG?
FDG has approximately $390.53M in assets under management.
Does FDG pay a dividend?
FDG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDG?
FDG is issued by American Century Investments under the American Century brand, launched on 2020-03-31.
Open the interactive FDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.