American Century Quality Convertible Securities ETF

No trades
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Key stats

Assets under management (AUM)
‪50.22 M‬USD
Fund flows (1Y)
‪28.72 M‬USD
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
0.6%

About American Century Quality Convertible Securities ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.32%
Inception date
Feb 16, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
US0250725217
QCON is an actively managed fund that draws large, liquid convertible bonds from the ICE BofA U.S. Convertibles Index. The portfolio consists of 80-200 convertibles of any credit quality, selected using fundamental and technical factors such as sales or earnings growth, profitability, leverage, price momentum relative to peers, and valuation and yield relative to other convertible securities. The portfolio weights are quality-focused. Quality here does not pertain to high credit rating alone but also to strong earnings profiles, and balance sheets. The portfolio balances these quality characteristics to achieve an optimal beta range. QCON may engage in frequent trading to attain total returns, this may cause higher trading costs and capital gains distributions.

Classification

Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks7.89%
Finance7.37%
Producer Manufacturing0.52%
Bonds, Cash & Other92.11%
Corporate83.88%
Miscellaneous4.24%
Mutual fund2.47%
UNIT1.52%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy