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BATS:QCON

American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News

$45.03
+0.03 (+0.07%)
(As of 11/1/2024 ET)

About American Century Quality Convertible Securities ETF (BATS:QCON)

Key Stats

Today's Range
$44.96
$45.21
50-Day Range
$43.12
$45.71
52-Week Range
N/A
Volume
2,280 shs
Average Volume
N/A
Market Capitalization
$44.13 million
Assets Under Management
$46.73 million
Dividend Yield
2.50%
Net Expense Ratio
0.33%
Aggregate Rating
N/A

ETF Overview

The 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.

American Century Quality Convertible Securities ETF Expenses

TypeQCONBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.32%0.48%0.33%0.56%0.52%
Other Expenses0.01%0.27%0.27%0.47%0.53%
Total Expense0.33%0.61%0.41%0.69%0.71%
Fee Waiver0.00%-0.16%-0.26%-0.36%-0.57%
Net Expense0.33%0.60%0.36%0.64%0.59%
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QCON ETF News Headlines

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QCON ETF - Frequently Asked Questions

American Century Quality Convertible Securities ETF's stock was trading at $41.6953 at the beginning of the year. Since then, QCON shares have increased by 8.0% and is now trading at $45.0311.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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

Issuer
American Century Investments
Fund Name
American Century Quality Convertible Securities ETF
Tax Classification
Regulated Investment Company
Inception Date
2/16/2021
Fund Manager
Rene P. Casis, Hitesh Patel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$46.73 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
Jane Street

Miscellaneous

Beta
0.51
Creation Unit
20,000
Creation Fee
$200.00
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Top 10 QCON Holdings

  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 3.02%
  • Palo Alto Networks Inc 0.375%
    Holding Weight: 2.57%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 2.46%
  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 1.85%
  • Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
    Holding Weight: 1.79%
  • Booking Holdings Inc 0.75%
    Holding Weight: 1.77%
  • DexCom Inc 0.25%
    Holding Weight: 1.72%
  • Royal Caribbean Group 6%
    Holding Weight: 1.68%
  • Zillow Group Inc 2.75%
    Holding Weight: 1.65%
  • Seagate HDD Cayman 3.5%
    Holding Weight: 1.64%

QCON Sector Exposure

QCON Industry Exposure


This page (BATS:QCON) was last updated on 11/4/2024 by MarketBeat.com Staff
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