American Century Sustainable Growth ETFAmerican Century Sustainable Growth ETFAmerican Century Sustainable Growth ETF

American Century Sustainable Growth ETF

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Key stats

Assets under management (AUM)
‪14.66 M‬USD
Fund flows (1Y)
‪3.67 M‬USD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
0.5%

About American Century Sustainable Growth ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.39%
Inception date
Jun 29, 2021
Index tracked
No Underlying Index
Management style
Active
ESGY uses a multi-factor model that assigns each security in the Russell 1000 Growth Index a financial score and an ESG score. The two scores are combined on an equal weighted basis to create an overall score. The growth and value factors consider company earnings, cash flow and changes in earnings estimates, price-to-earnings, and price-to-cash flow. The model also takes into consideration price momentum. The portfolio managers utilize internal and third party data to evaluate ESG characteristics. Final scores are evaluated on a sector-specific basis, selecting typically 70-90 stocks that exhibit the strongest scores in their respective sectors. Unlike traditional ETFs, the fund does not disclose its complete holdings daily, and instead publishes a proxy portfolio on its website. As such, the fund may trade a higher premiums or discounts especially during periods of increased market volatility. Holdings will be disclosed on a quarterly basis, with a 60-day lag.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.91%
Technology Services37.31%
Electronic Technology20.53%
Retail Trade9.95%
Health Technology8.24%
Commercial Services6.05%
Producer Manufacturing3.89%
Health Services2.99%
Consumer Non-Durables2.81%
Transportation2.33%
Consumer Services1.90%
Consumer Durables1.29%
Distribution Services0.81%
Process Industries0.71%
Finance0.50%
Industrial Services0.38%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows