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BATS:FDG

American Century Focused Dynamic Growth ETF (FDG) Price, Holdings, & News

American Century Focused Dynamic Growth ETF logo
$107.79 +1.68 (+1.58%)
As of 01/21/2025

About American Century Focused Dynamic Growth ETF (BATS:FDG)

Key Stats

Today's Range
$106.11
$108.40
50-Day Range
$100.33
$109.13
52-Week Range
N/A
Volume
28,486 shs
Average Volume
N/A
Market Capitalization
$269.48 million
Assets Under Management
$128.39 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

The American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund 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. FDG was launched on Mar 31, 2020 and is managed by American Century Investments.

American Century Focused Dynamic Growth ETF Expenses

TypeFDGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.58%0.49%0.46%0.54%
Total Expense0.45%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.35%-0.56%
Net Expense0.45%0.49%0.61%0.64%0.59%
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FDG ETF News Headlines

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Top ETFs That Beat the Market in 2024 and Could Do It Again (FDG)
ETFs had one of their biggest years ever in 2024; three funds that performed well and which are worth watching in 2025 include SPMO, FDG, and HFGO.
American Century Ultra® Y
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American Century Ultra® R6
American Century Select I
See More Headlines

FDG ETF - Frequently Asked Questions

American Century Focused Dynamic Growth ETF's stock was trading at $103.86 at the start of the year. Since then, FDG stock has increased by 3.8% and is now trading at $107.79.
View the best growth stocks for 2025 here
.

American Century Focused Dynamic Growth ETF's top institutional shareholders include ERn Financial LLC (2.29%).

Shares of FDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Focused Dynamic Growth ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Virgin Galactic (SPCE), General Motors (GM) and Spotify Technology (SPOT).

Fund Details

Issuer
American Century Investments
Fund Name
American CenturyFocused Dynamic Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
3/31/2020
Fund Manager
Keith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$128.39 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.36
Creation Unit
5,000
Creation Fee
$75.00
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Top 10 FDG Holdings


This page (BATS:FDG) was last updated on 1/22/2025 by MarketBeat.com Staff
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