Key stats
About American Century Focused Dynamic Growth ETF
Home page
Inception date
Mar 31, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250728104
FDG is one of the first active, non-transparent ETFs to begin trading. The fund uses fundamental, bottom-up approach, focusing on company earnings, revenues and cash flow to select mid- and large-cap US growth stocks. The concentrated portfolio holds roughly 30-45 names that are expected to accelerate their growth rate relative to recent trends, market expectations, peers and historical data. Notably, American Century discloses FDG's holdings 15 days after the calendar quarter for the preceding three months, instead of daily. The fund provides a verified intraday indicative value (VIIV) calculated every second during the trading day, to provide enough information for an arbitrage mechanism intending to keep the funds share price close to the underlying net asset value. Authorized participants who create/redeem shares have less information regarding the portfolio on a daily basis which may result in wider spreads.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stock breakdown by region
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FDG trades at 116.37 USD today, its price has risen 1.04% in the past 24 hours. Track more dynamics on FDG price chart.
FDG net asset value is 115.19 today — it's risen 3.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FDG assets under management is 342.23 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FDG price has fallen by −0.49% over the last month, and its yearly performance shows a 36.36% increase. See more dynamics on FDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 10.44% increase in three-month performance and has increased by 29.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 10.44% increase in three-month performance and has increased by 29.34% in a year.
FDG fund flows account for 30.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FDG invests in stocks. See more details in our Analysis section.
FDG expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FDG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FDG technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDG shows the buy signal. See more of FDG technicals for a more comprehensive analysis.
Today, FDG technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDG shows the buy signal. See more of FDG technicals for a more comprehensive analysis.
FDG trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FDG shares are issued by American Century Cos., Inc.
FDG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 31, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.