American Century US Quality Growth ETF (QGRO)

54.07 +0.03  +0.05% NYSE Arca Aug 6, 20:00 USD
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Key Stats

Net Asset Value 54.08
Discount or Premium to NAV -0.02%
Turnover Ratio 191.0%
1 Year Fund Level Flows 136.77M
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News

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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.95% 6.92% 7.43% 16
3M 25.59% 25.78% 22.32% 17
6M 15.14% 15.52% 11.84% 24
YTD 20.46% 20.48% 17.95% 36
1Y 32.68% 32.76% 32.84% 41
3Y -- -- 18.27% --
5Y -- -- 14.10% --
10Y -- -- 15.14% --
15Y -- -- 10.32% --
20Y -- -- 6.42% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 99.55%
North America 99.14%
Latin America 0.42%
Greater Europe 0.29%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.49%
% Emerging Markets 0.51%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.97%
Communication Services 7.73%
Consumer Cyclical 15.53%
Consumer Defensive 1.36%
Energy 0.00%
Financial Services 7.99%
Healthcare 20.34%
Industrials 4.14%
Real Estate 0.55%
Technology 40.10%
Utilities 1.29%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 18.31%
Large 40.79%
Medium 40.51%
Small 0.40%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 4.34%
Large Cap Blend 12.17%
Large Cap Growth 42.66%
Mid Cap Value 1.31%
Mid Cap Blend 5.85%
Mid Cap Growth 33.27%
Small Cap Value 0.08%
Small Cap Blend 0.16%
Small Cap Growth 0.15%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VRTX Vertex Pharmaceuticals Inc 2.87% 274.39 +0.38%
VEEV Veeva Systems Inc Class A 2.69% 269.90 -0.49%
AMZN Amazon.com Inc 2.64% 3197.60 -0.85%
ADBE Adobe Inc 2.36% 455.27 -1.90%
CHTR Charter Communications Inc A 2.25% 606.95 +0.80%
PYPL PayPal Holdings Inc 2.23% 200.67 -1.68%
NVDA NVIDIA Corp 2.20% 453.25 -0.04%
CRM Salesforce.com Inc 2.20% 203.86 -1.89%
FTNT Fortinet Inc 2.10% 130.88 -6.19%
ALGN Align Technology Inc 2.10% 304.82 +1.00%
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name American Century Investments
Benchmark Index
iSTOXX Am Century USA Qty Growth GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Peruvemba Satish 1.89 yrs
Rene Casis 1.89 yrs

Net Fund Flows

1M -3.843M
3M 121100.0
6M 17.31M
YTD 13.87M
1Y 136.77M
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 32.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7893
30-Day Rolling Volatility 20.30%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 29.01%

Fundamentals

Dividend Yield TTM (8-6-20) 0.32%
30-Day SEC Yield (6-30-20) 0.16%
7-Day SEC Yield --
Weighted Average PE Ratio 30.35
Weighted Average Price to Sales Ratio 4.976
Weighted Average Price to Book Ratio 8.873
Weighted Median ROE 28.77%
Weighted Median ROA 12.77%
Forecasted Dividend Yield 0.46%
Forecasted PE Ratio 36.17
Forecasted Price to Sales Ratio 4.683
Forecasted Price to Book Ratio 7.757
Number of Holdings 199
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.55%
Forecasted Book Value Growth 10.58%
Forecasted Cash Flow Growth 22.26%
Forecasted Earnings Growth 28.17%
Forecasted Revenue Growth 11.65%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/10/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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