BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News $44.76 +0.80 (+1.83%) Closing price 04/25/2025 03:41 PM EasternExtended Trading$44.76 0.00 (0.00%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Quality Convertible Securities ETF (BATS:QCON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QCON alerts:Sign Up Key Stats Today's Range$42.94▼$43.3450-Day Range$42.29▼$46.7652-Week Range$41.59▼$47.50Volume1,135 shsAverage Volume4,542 shsMarket Capitalization$46.55 millionAssets Under Management$46.73 millionDividend Yield2.73%Net Expense Ratio0.33%Aggregate RatingN/A ETF OverviewThe American Century Quality Convertible Securities ETF (QCON) is an exchange-traded fund that is based on the ICE BofA Convertible index. The fund is actively managed to provide an investment portfolio of US convertible securities, of any credit quality, using a proprietary screening method. QCON was launched on Feb 16, 2021 and is managed by American Century Investments.Read More… American Century Quality Convertible Securities ETF ExpensesTypeQCONBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.32%0.48%0.32%0.57%0.53%Other Expenses0.01%0.26%0.25%0.45%0.52%Total Expense0.33%0.59%0.39%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.34%-0.54%Net Expense0.33%0.58%0.35%0.64%0.60% Receive QCON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Quality Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QCON ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QCON ETF - Frequently Asked Questions How have QCON shares performed this year? American Century Quality Convertible Securities ETF's stock was trading at $45.5383 at the beginning of the year. Since then, QCON stock has decreased by 1.7% and is now trading at $44.76. View the best growth stocks for 2025 here. Who are American Century Quality Convertible Securities ETF's major shareholders? Top institutional shareholders of American Century Quality Convertible Securities ETF include Cambridge Investment Research Advisors Inc. (1.58%) and Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.94%). How do I buy shares of American Century Quality Convertible Securities ETF? Shares of QCON 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. What other stocks do shareholders of American Century Quality Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Quality Convertible Securities ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX). Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Quality Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QCON Inception Date2/16/2021 Fund ManagerRene P. Casis, Hitesh Patel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings117 Fund Statistics Assets Under Management$46.73 million Average Daily Volume$0.00 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,040,000Beta0.60 Creation Unit20,000 Creation Fee$200.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 QCON HoldingsSsc Government Mm GvmxxHolding Weight: 4.35%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 2.82%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 2.33%DexCom Inc 0.25%Holding Weight: 1.81%Palo Alto Networks Inc 0.375%Holding Weight: 1.65%Live Nation Entertainment, Inc. 3.125%Holding Weight: 1.63%Airbnb Inc 0%Holding Weight: 1.61%Axon Enterprise Inc 0.5%Holding Weight: 1.60%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 1.60%FirstEnergy Corp. 4%Holding Weight: 1.59%Full Holdings DetailsQCON Sector ExposureQCON Industry Exposure This page (BATS:QCON) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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