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 | $104.23 | 52-week high | $110.21 |
| Prev. close | $103.37 | 52-week low | $77.64 |
| Day low | $104.00 | Volume | 4,000 |
| Day high | $104.48 | Avg. volume | 21,592 |
| 50-day MA | $95.27 | Dividend yield | N/A |
| 200-day MA | $97.96 |
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) | 292.15M |
| Net Asset Value (NAV) | $103.42 |
| Options? | Yes |
| Total Holdings | 40 |
FDG Top Holdings
| Symbol | Company | % of Total |
| AMZN | Amazon.com Inc | 8.74% |
| TSLA | Tesla Inc | 5.6% |
| META | Meta Platforms Inc | 5.29% |
| GOOG | Alphabet Inc-CL C | 4.88% |
| MSFT | Microsoft Corp | 4.8% |
| CRM | Salesforce Inc | 4.38% |
| MA | Mastercard Inc | 4.34% |
| NFLX | Netflix Inc | 4.25% |
| ALNY | Alnylam Pharmaceuticals Inc | 3.55% |
| CDNS | Cadence Design Systems Inc | 3.31% |
FDG Price Returns
| 1-mo | 7.80% |
| 3-mo | 11.23% |
| 6-mo | -2.83% |
| 1-year | 21.76% |
| 3-year | 78.47% |
| 5-year | 94.38% |
| YTD | 0.36% |
| 2024 | 45.89% |
| 2023 | 37.22% |
| 2022 | -35.74% |
| 2021 | 8.52% |
| 2020 | N/A |