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Holding FDG?
Track your performance easily
FDG Price & Analysis
FDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.48 - $83.62
Previous Close$78.48
VolumeN/A
Average Volume (3M)12.97K
AUM197.85M
NAV78.47
Expense Ratio0.45%
Holdings Count39
Beta1.32
Inception DateMar 31, 2020
Last Dividend Ex-Date
Dec 17, 2020Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume13,107
30 Day Avg. Volume12,971
Alpha-0.00315
American Century Focused Dynamic Growth ETF (FDG) Fund Flow Chart
American Century Focused Dynamic Growth ETF (FDG) 1 year Net Flows: $12M
FDG ETF News
FDG ETF FAQ
What was FDG’s price range in the past 12 months?
FDG lowest ETF price was $56.48 and its highest was $83.62 in the past 12 months.
What is the AUM of FDG?
As of Apr 24, 2024 The AUM of FDG is 197.85M.
Is FDG overvalued?
According to Wall Street analysts FDG’s price is currently Undervalued.
Does FDG pay dividends?
FDG pays a Notavailable dividend of <$0.01 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
Neutral
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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
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.