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NYSEARCA:FDG

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

$97.29 +0.44 (+0.45%)
As of 03/25/2025 04:10 PM Eastern

About American CenturyFocused Dynamic Growth ETF (NYSEARCA:FDG)

Key Stats

Today's Range
$96.86
$97.52
50-Day Range
$89.22
$109.96
52-Week Range
$76.26
$110.21
Volume
17,621 shs
Average Volume
23,486 shs
Market Capitalization
$271.44 million
Assets Under Management
$7.01 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 mostly invests in total market equity. 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 issued by American Century Investments.

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American CenturyFocused Dynamic Growth ETF Expenses

TypeFDGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.45%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%
Net Expense0.45%0.49%0.63%0.58%0.60%
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FDG ETF News Headlines

Investing In The Middle: A Look At U.S. Mid-Cap Equities
An ETF Strategy to Capture a Return to Growth
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See More Headlines

FDG ETF - Frequently Asked Questions

American CenturyFocused Dynamic Growth ETF's stock was trading at $103.86 at the beginning of 2025. Since then, FDG stock has decreased by 6.3% and is now trading at $97.29.
View the best growth stocks for 2025 here
.

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 CenturyFocused Dynamic Growth ETF investors own include Youdao (DAO), NVIDIA (NVDA), QUALCOMM (QCOM), Albertsons Companies (ACI), Alaska Air Group (ALK), Advanced Micro Devices (AMD) and

Fund Details

Issuer
American Century Investments
Fund Name
American CenturyFocused Dynamic Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FDG
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
$7.01 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

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.31
Creation Unit
5,000
Creation Fee
$75.00
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Top 10 FDG Holdings


This page (NYSEARCA:FDG) was last updated on 3/26/2025 by MarketBeat.com Staff
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