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American Century Stoxx U.S. Quality Growth ETF (QGRO)

American Century Stoxx U.S. Quality Growth ETF (QGRO)

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Overview

Name American Century STOXX U.S. Quality Growth ETF
Fund Family American Century
Underlying Index iSTOXX American Century USA Quality Growth Index
Inception Date 09/10/18
First Trade Date 09/12/18
Leverage Long
Asset Class Equity

Description:

The American Century STOXX U.S. Quality Growth ETF seeks to provide more consistent exposure to U.S. growth companies by emphasizing both stable growers as well as high quality, high-growth companies.

Investment Information

Alpha 0.18
60-Month Beta 1.07
Standard Deviation +0.52
Shares Outstanding, K 3,550.00
Managed Assets, $K 198,586.30 K
Net Asset Value 55.94
First Trade Price 39.90
P/E Ratio 21.06
Management Fee 0.29%
Options No
Latest Dividend 0.114
Dividend Date 06/21/22
Annual Dividend 0.26
Annual Dividend Yield 0.47%
1-Year Return -20.08%
3-Year Return 32.14%
5-Year Return 0.00%
Management Expense Ratio 0.29%

QGRO Dividends

Date Value
06/21/22 $0.1140
03/22/22 $0.0130
12/16/21 $0.0100
09/21/21 $0.1260
06/22/21 $0.0500
03/23/21 $0.0490
12/17/20 $0.0730
09/22/20 $0.0100
06/23/20 $0.0390
03/24/20 $0.0470
12/23/19 $0.0600
09/23/19 $0.0270
06/24/19 $0.0530
03/20/19 $0.0320
12/21/18 $0.0440
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