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US

American Century Focused Dynamic Growth ETF

FDG · Equity

$136
-0.44%
Assets
n/a
Expense ratio
0.45%
Holdings
45
1Y return
+40.5%
Forward P/E
n/a
Top 10 holdings
+68.0%

Return and risk

1Y total return+40.5%
3Y total return+129.2%
5Y total return+81.9%
3Y CAGR+31.8%
5Y CAGR+12.7%
Beta1.28
RSI67.14

Fund structure

Asset classEquity
Assetsn/a
Holdings45
Expense ratio0.45%
Dividend yield0.0%
Top 10 holdings+68.0%
Volume18.1K

All ETF indicators

All Time High137.45
All Time High Change-1.91
All Time High Date2026-05-11
All Time Low37.71
All Time Low Change257.57
All Time Low Date2020-04-03
Atr1.93
Beta1.28
Cagr1y40.55
Cagr3y31.85
Cagr5y12.72
Ch1m12.65
Ch1w2.49
Ch1y40.52
Ch3m11.94
Ch3y129.24
Ch5y81.94
Ch6m6.67
Ch YTD6.29
Close136.5
Dividend Yield0
Dps0
High52137.45
High52ch-1.13
High52 Date2026-05-11
Inception Date2020-03-31
IsinUS0250728104
Last Dividend0.01
Low5298.75
Low52ch37.62
Low52 Date2025-05-12
Ma150123.87
Ma150ch8.84
Ma20131.05
Ma200122.15
Ma200ch10.38
Ma20ch2.88
Ma50122.85
Ma50ch9.75
Price Date2026-05-12
Rsi67.14
Rsi Monthly69.38
Rsi Weekly64.12
Sharpe Ratio1.74
Sortino Ratio2.99
Top10holdings68
Tr1m12.65
Tr1y40.52
Tr3m11.94
Tr3y129.24
Tr5y81.94
Tr6m6.67
Tr YTD6.29
FDG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI