American Century Sustainable Equity ETF
NYSE Arca:ESGA

  • LAST PRICE
    72.12
  • TODAY'S CHANGE (%)
    0.25 (0.35%)
  • Bid / Lots
    72.12/ 3
  • Ask / Lots
    72.21/ 3
  • Open / Previous Close
    72.27 / 71.87
  • Day Range
    72.12
    72.40
  • 52 Week Range
    56.50
    72.47
  • Volume
    5,157
  • Overall Morningstar Rating
    out of 2624 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.7%
Non-US Stock		1.0%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.4%
Financial Serv.s13.0%
Healthcare12.9%
Consumer Cyclical10.4%
Industrials8.1%
Communication Services7.9%
Consumer Defensive5.4%
Energy3.0%
Real Estate2.1%
Basic Mat.1.8%
Utilities1.7%
Geographic Region
United States		99.0%
Europe		0.6%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.0%
-12.86%
$18.5M
AAPL
Apple Inc
Long
7.0%
-9.37%
$16.3M
NVDA
NVIDIA Corp
Long
6.6%
-12.65%
$15.3M
GOOGL
Alphabet Inc Class A
Long
3.9%
-12.97%
$9.1M
AMZN
Amazon.com Inc
Long
3.3%
-12.72%
$7.7M
META
Meta Platforms Inc Class A
Long
2.5%
-15.99%
$5.8M
UNH
UnitedHealth Group Inc
Long
2.0%
-12.58%
$4.6M
NEE
NextEra Energy Inc
Long
1.7%
-9.90%
$4.0M
HD
The Home Depot Inc
Long
1.7%
-12.71%
$3.9M
JPM
JPMorgan Chase & Co
Long
1.6%
-15.37%
$3.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
American Century Investment Management Inc
Inception
July 15, 2020
As of 2024-09-30

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.

Holding Details
Total Net Assets$226.6M
Shares Out.3.3M
Net Asset Value (NAV)$71.91
Prem/Discount to NAV-0.06%
P/E Ratio28.6
Dividend Yield0.91%
Dividend per Share0.66 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%