American Century Quality Convertible Securities ETF
QCON
BATS
| Weiss Ratings | QCON - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QCON - BATS | Click to Compare |
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| Price | $44.94 | |||
| Company Info | QCON - BATS | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rene P. Casis (4), Stephen Quance (1) | |||
| Website | http://www.americancentury.com | |||
| Phone Number | 800-444-4015 | |||
| Fund Information | QCON - BATS | Click to Compare |
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| Fund Name | American Century Quality Convertible Securities ETF | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Feb 16, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QCON - BATS | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | QCON - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QCON - BATS | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 1.64% | |||
| U.S. Stock | 1.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.69% | |||
| Convertible | 82.17% | |||
| Other Net | 0.00% | |||
| Price History | QCON - BATS | Click to Compare |
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| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | -0.77% | |||
| 1-Year Total Return | 10.52% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 12.61% | |||
| 5-Year Total Return | -- | |||
| Price | QCON - BATS | Click to Compare |
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| Closing Price | $44.79 | |||
| 1-Month Low Price | $42.37 | |||
| 1-Month High Price | $45.13 | |||
| 52-Week Low Price | $41.63 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $47.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | QCON - BATS | Click to Compare |
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| 1-Month Low NAV | $42.53 | |||
| 1-Month High NAV | $45.29 | |||
| 52-Week Low NAV | $41.71 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $47.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QCON - BATS | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | QCON - BATS | Click to Compare |
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| Total Assets | 46.57M | |||
| Operating Ratios | QCON - BATS | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 63.00% | |||
| Performance | QCON - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.24% | |||
| Last Bear Market Total Return | -13.65% | |||