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Holding FDG?
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FDG Price & Analysis
FDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$68.51 - $109.95
Previous Close$104.84
VolumeN/A
Average Volume (3M)17.32K
AUM279.32M
NAV105.61
Expense Ratio0.45%
Holdings Count41
Beta1.42
Inception DateMar 31, 2020
Last Dividend Ex-Date
Dec 17, 2020Dividend Yield
(―)Shares Outstanding2,645,000
Standard Deviation0.07
10 Day Avg. Volume31,830
30 Day Avg. Volume17,317
Alpha-0.00180
American Century Focused Dynamic Growth ETF (FDG) Fund Flow Chart
American Century Focused Dynamic Growth ETF (FDG) 1 year Net Flows: $6M
FDG ETF News
FDG ETF FAQ
What was FDG’s price range in the past 12 months?
FDG lowest ETF price was $68.51 and its highest was $109.95 in the past 12 months.
What is the AUM of FDG?
As of Dec 20, 2024 The AUM of FDG is 279.32M.
Is FDG overvalued?
According to Wall Street analysts FDG’s price is currently Undervalued.
Does FDG pay dividends?
FDG pays a Notavailable dividend of $0.007 which represents an annual dividend yield of N/A. See more information on FDG dividends here
How many shares outstanding does FDG have?
FDG has 2,645,000 shares outstanding.
Which hedge fund is a major shareholder of FDG?
Currently, no hedge funds are holding shares in FDG
FDG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
16.16%
Amazon.Com, Inc.
9.51%
Tesla Motors
6.40%
Meta Platforms, Inc.
5.70%
Alphabet Inc. Class C
5.17%
Microsoft
4.97%
Salesforce.com
3.98%
Netflix
3.67%
Mastercard Inc
3.27%
Chipotle Mexican Grill
3.16%
Total61.99%
ETF Description
American Century Focused Dynamic Growth ETF
FDG is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model.