BATS:QCON

American Century Quality Convertible Securities ETF

$ 44.4947 0.0747 ( +0.17%) 10:40 AM EST
PE Ratio:
10.9
PB Ratio:
1.31
Volume:
352.00
Dividend Yield %:
2.62
Last Holding update 2024-07-23 6 Stocks (1 new)
Value $4.00 Mil Turnover 7 %
Top Holdings: WFC(28.54%) BAC(23.90%) NEE(18.73%) APO(15.65%) AMG(7.32%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.44
Day's Range ($) 44.44 - 44.4947
Day's Volume 352
52-Week Range ($) 38.06 - 44.4947
Beta 0.61
Volatility 9.17
14-Day RSI 68.7
14-Day ATR ($) 0.257153
20-Day SMA ($) 43.661855

Fundamental Data

Name Value
Market Cap (Mil $) 43.606
Shares Outstanding (Mil) -
PE Ratio 10.9
PE Ratio (10y Range) 10.89 - 25
PE Ratio (10y Median) 18.16
PB Ratio 1.31
PB Ratio (10y Range) 1.31 - 3.41
PB Ratio (10y Median) 1.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.162
Dividend Yield % 2.62
Dividend Yield % (10y Range) 1.58 - 3.11
Dividend Yield % (10y Median) 2.48
Next Dividend Payment Date
Dividend Frequency Monthly

QCON American Century Quality Convertible Securities ETF Fundamental Charts

Historical TTM Price-to-Earnings for QCON American Century Quality Convertible Securities ETF

Historical TTM Price-to-Earnings without NRI for QCON American Century Quality Convertible Securities ETF

Historical Price-to-Book Ratio for QCON American Century Quality Convertible Securities ETF

Historical Dividend Yields for QCON American Century Quality Convertible Securities ETF

QCON American Century Quality Convertible Securities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:QCON

No Available Data

BATS:QCON is held by these investors

No Available Data
American Century Quality Conve... Top Holdings of 2024-05-31 View Full List
Ticker
WFC
BAC
NEE
APO
AMG
GTLS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
1,057
1237.320
-15.91%
28.540
-5.03%
0.000
-3.98%
+16.50%
191598.226
Banks
BAC 		Bank of America Corp
869
1036.150
-15.63%
23.900
-4.05%
0.000
+1.63%
+22.30%
312478.182
Banks
NEE 		NextEra Energy Inc
17,889
812.250
-15.95%
18.730
-2.52%
0.000
+14.84%
+39.14%
170101.068
Utilities - Regulated
APO 		Apollo Global Management Inc
10,453
678.610
-31.36%
15.650
-6.46%
0.000
+5.68%
+35.36%
70895.623
Asset Management
AMG 		Affiliated Managers Group Inc
6,239
317.280
New Holding
7.320
+7.32%
0.020
+14.81%
+17.68%
5314.042
Asset Management
GTLS 		Chart Industries Inc
4,163
254.320
-15.95%
5.870
-0.97%
0.010
-14.46%
-10.20%
5240.737
Industrial Products

American Century Quality Convertible Securities ETF's Historical Top Holdings Breakdowns

American Century Quality Convertible Securities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMG 		Affiliated Managers Group Inc2024-05-31New Buy
+7.32%
●
155.56 ($160.92) 169.52
$178.24
10.76%
New holding
6,239
6,239
APO 		Apollo Global Management Inc2024-05-31Reduce
-6.46%
●
107.3 ($111.78) 116.77
$124.48
11.36%
Reduce -31.36%
10,453
-4,776
WFC 		Wells Fargo & Co2024-05-31Reduce
-5.03%
●
55.81 ($58.76) 62.34
$56.29
-4.20%
Reduce -15.91%
1,057
-200
BAC 		Bank of America Corp2024-05-31Reduce
-4.05%
●
34.68 ($37.33) 39.99
$40.27
7.88%
Reduce -15.63%
869
-161
NEE 		NextEra Energy Inc2024-05-31Reduce
-2.52%
●
54.97 ($66.63) 80.02
$82.76
24.21%
Reduce -15.95%
17,889
-3,396
GTLS 		Chart Industries Inc2024-05-31Reduce
-0.97%
●
141.25 ($152.58) 165.31
$122.43
-19.76%
Reduce -15.95%
4,163
-790
WFC 		Wells Fargo & Co2024-02-29Add
+15.88%
●
44.49 ($49.21) 55.59
$56.29
14.39%
Add 101.12%
1,257
632
BAC 		Bank of America Corp2024-02-29Add
+13.04%
●
30.49 ($33.04) 34.79
$40.27
21.88%
Add 101.17%
1,030
518
NI 		NiSource Inc2024-02-29Sold Out
-11.31%
●
25.06 ($26.12) 27.34
$34.08
30.47%
Sold Out
0
-2,822
APO 		Apollo Global Management Inc2024-02-29Add
+10.38%
●
89.86 ($99.27) 114.05
$124.48
25.40%
Add 101.47%
15,229
7,670

American Century Quality Convertible Securities ETF Total Holding History ($B)

To

American Century Quality Convertible Securities ETF's Asset Allocation

To

American Century Quality Convertible Securities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Century Quality Convertible Securities ETF's Hypothetical Growth since 2024-05-31

American Century Quality Convertible Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

American Century Quality Convertible Securities ETF's Holdings Heat Map

Size field:

American Century Quality Convertible Securities ETF's Holdings Bubble Chart

American Century Quality Convertible Securities ETF News

  • 1

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