tiprankstipranks
Holding FDG?
Track your performance easily

FDG Price & Analysis

FDG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$58.96 - $91.75
Previous Close$91.74
VolumeN/A
Average Volume (3M)11.43K
AUM239.44M
NAV91.66
Expense Ratio0.45%
Holdings Count39
Beta1.34
Inception DateMar 31, 2020
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume20,713
30 Day Avg. Volume11,425
Alpha-0.00296

American Century Focused Dynamic Growth ETF (FDG) Fund Flow Chart

American Century Focused Dynamic Growth ETF (FDG) 1 year Net Flows: -$828K

FDG ETF FAQ

What was FDG’s price range in the past 12 months?
FDG lowest ETF price was $58.96 and its highest was $91.75 in the past 12 months.
    What is the AUM of FDG?
    As of Jul 03, 2024 The AUM of FDG is 239.44M.
      Is FDG overvalued?
      According to Wall Street analysts FDG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FDG pay dividends?
        FDG pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on FDG dividends here
          How many shares outstanding does FDG have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FDG?
          Currently, no hedge funds are holding shares in FDG

          FDG ETF 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

          Name
          Weight %
          Nvidia Corporation
          14.86%
          Amazon.Com, Inc.
          10.66%
          Alphabet Inc. Class C
          5.05%
          Microsoft
          4.72%
          Meta Platforms, Inc.
          4.63%
          Salesforce.com
          4.60%
          Tesla Motors
          4.43%
          Regeneron Pharmaceuticals
          4.00%
          Chipotle Mexican Grill
          3.97%
          Intuitive Surgical
          3.92%
          Total60.84%

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          American Century
          Index Tracked
          No Underlying Index
          Ticker Symbol
          FDG
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis