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American Century U.S. Quality Growth ETF

QGRO · Equity

$113
-0.03%
Assets
n/a
Expense ratio
0.29%
Holdings
190
1Y return
+12.4%
Forward P/E
n/a
Top 10 holdings
+29.9%

Return and risk

1Y total return+12.4%
3Y total return+79.1%
5Y total return+74.9%
3Y CAGR+21.4%
5Y CAGR+11.8%
Beta1.1
RSI52.98

Fund structure

Asset classEquity
Assetsn/a
Holdings190
Expense ratio0.29%
Dividend yield+0.2%
Top 10 holdings+29.9%
Volume89.8K

All ETF indicators

All Time High117.81
All Time High Change-4.64
All Time High Date2026-01-07
All Time Low31.21
All Time Low Change259.97
All Time Low Date2018-12-24
Atr1.37
Beta1.1
Cagr1y12.41
Cagr3y21.45
Cagr5y11.83
Ch1m2.32
Ch1w0.12
Ch1y12.17
Ch3m2.38
Ch3y77.58
Ch5y71.87
Ch6m-2.78
Ch YTD-1.91
Close112.56
Div CAGR3-13.75
Div CAGR510.66
Dividend Growth-19.28
Dividend Growth Years1
Dividend Years9
Dividend Yield0.2
Dps0.23
Ex Div Date2026-03-10
High52117.81
High52ch-4.48
High52 Date2026-01-07
Inception Date2018-09-10
IsinUS0250723071
Last Dividend0.03
Low52101.05
Low52ch11.37
Low52 Date2026-03-30
Ma150112.29
Ma150ch0.04
Ma20112.96
Ma200112.16
Ma200ch0.15
Ma20ch-0.55
Ma50109.79
Ma50ch2.32
Payment Date2026-03-12
Payout FrequencyQuarterly
Payout Ratio6.51
Price Date2026-05-12
Rsi52.98
Rsi Monthly63.32
Rsi Weekly52.5
Sharpe Ratio0.57
Sortino Ratio1.2
Top10holdings29.94
Tr1m2.32
Tr1y12.4
Tr3m2.4
Tr3y79.15
Tr5y74.92
Tr6m-2.69
Tr YTD-1.88
QGRO ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI