C
American Century Focused Dynamic Growth ETF FDG
NYSE Arca
Recommendation
Hold
Closing Price
$136.92
NAV
$136.82
Total Assets
428.17M
Dividend Yield
0.00%
Turnover Ratio
40.00%
Expense Ratio
0.45%
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Weiss Ratings FDG - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation FDG - NYSE Arca Click to
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Price $136.55
Company Info FDG - NYSE Arca Click to
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Provider American Century Investments
Manager/Tenure (Years) Keith Lee (6), John Rabroker (2), Yeon Hee Oh (0)
Website http://www.americancentury.com
Phone Number 800-444-4015
Fund Information FDG - NYSE Arca Click to
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Fund Name American Century Focused Dynamic Growth ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Mar 31, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FDG - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend FDG - NYSE Arca Click to
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Dividend Yield (Forward) 0.16%
Asset Allocation FDG - NYSE Arca Click to
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Cash 0.35%
Stock 99.65%
U.S. Stock 97.89%
Non-U.S. Stock 1.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FDG - NYSE Arca Click to
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7-Day Total Return 0.79%
30-Day Total Return 3.74%
60-Day Total Return 4.81%
90-Day Total Return 3.06%
Year to Date Total Return 7.76%
1-Year Total Return 11.89%
2-Year Total Return 49.01%
3-Year Total Return 119.09%
5-Year Total Return 64.84%
Price FDG - NYSE Arca Click to
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Closing Price $136.92
1-Month Low Price $129.56
1-Month High Price $136.92
52-Week Low Price $109.30
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $140.79
52-Week High Price (Date) Jun 01, 2026
NAV FDG - NYSE Arca Click to
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1-Month Low NAV $129.56
1-Month High NAV $136.82
52-Week Low NAV $108.92
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $140.65
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation FDG - NYSE Arca Click to
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Beta 1.38
Standard Deviation 19.60
Balance Sheet FDG - NYSE Arca Click to
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Total Assets 428.17M
Operating Ratios FDG - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 40.00%
Performance FDG - NYSE Arca Click to
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Last Bull Market Total Return 27.46%
Last Bear Market Total Return -27.35%