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FDG Price & Analysis

FDG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$58.76 - $83.62
Previous Close$83.12
VolumeN/A
Average Volume (3M)11.49K
AUM204.60M
NAV83.01
Expense Ratio0.45%
Holdings Count39
Beta1.30
Inception DateMar 31, 2020
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume3,550
30 Day Avg. Volume11,488
Alpha-0.00279

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

American Century Focused Dynamic Growth ETF (FDG) 1 year Net Flows: $6M

FDG ETF FAQ

What was FDG’s price range in the past 12 months?
FDG lowest ETF price was $58.76 and its highest was $83.62 in the past 12 months.
    What is the AUM of FDG?
    As of May 15, 2024 The AUM of FDG is 204.60M.
      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?
          Among the largest hedge funds holding FDG’s share is Stewardship Advisors, LLC. It holds FDG’s shares valued at N/A.

            FDG ETF Smart Score

            10
            Outperform
            1
            2
            3
            4
            5
            6
            7
            8
            9
            10
            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

            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
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