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Company | Country | Symbol |
---|
Time | Volume | LVOL |
---|---|---|
03:59 ET | 0 | 50.5541 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.02% |
02/13/2024 | -0.05% |
02/15/2024 | -0.01% |
02/16/2024 | -0.01% |
02/20/2024 | -0.08% |
02/21/2024 | -0.02% |
02/22/2024 | 0.05% |
02/23/2024 | 0.08% |
02/26/2024 | 0.05% |
02/27/2024 | 0.00% |
02/28/2024 | -0.04% |
02/29/2024 | 0.08% |
03/01/2024 | 0.03% |
03/04/2024 | -0.01% |
03/05/2024 | 0.00% |
03/06/2024 | 0.02% |
03/08/2024 | 0.03% |
03/11/2024 | -0.02% |
03/12/2024 | 0.06% |
03/13/2024 | 0.00% |
03/14/2024 | -0.04% |
03/15/2024 Largest Discount | -0.10% |
03/18/2024 | -0.03% |
03/19/2024 | 0.01% |
03/20/2024 | -0.08% |
03/21/2024 | 0.03% |
03/22/2024 | 0.08% |
03/25/2024 | 0.02% |
03/26/2024 | 0.06% |
03/27/2024 | -0.03% |
03/28/2024 | 0.08% |
04/01/2024 | 0.02% |
04/02/2024 | 0.01% |
04/03/2024 | -0.01% |
04/04/2024 | 0.07% |
04/05/2024 | 0.05% |
04/09/2024 | -0.08% |
04/10/2024 Largest Premium | 0.09% |
04/11/2024 | 0.07% |
04/12/2024 | -0.04% |
04/15/2024 | 0.05% |
04/16/2024 | 0.06% |
04/17/2024 | 0.06% |
04/18/2024 | -0.02% |
04/19/2024 | -0.01% |
04/22/2024 | -0.04% |
04/23/2024 | -0.03% |
04/24/2024 | 0.04% |
04/25/2024 | -0.01% |
04/26/2024 | 0.03% |
04/29/2024 | -0.06% |
04/30/2024 Largest Premium | 0.09% |
05/01/2024 | 0.04% |
05/02/2024 Largest Discount | -0.10% |
05/03/2024 | 0.01% |
05/06/2024 | -0.04% |
05/07/2024 | 0.02% |
05/08/2024 | 0.03% |
05/09/2024 | -0.03% |
05/10/2024 | 0.05% |
US Stock | 97.0% |
---|---|
Non-US Stock | 2.5% |
Cash | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 28.5% |
---|---|
Financial Serv.s | 18.1% |
Industrials | 13.9% |
Healthcare | 13.2% |
Consumer Defensive | 11.2% |
Consumer Cyclical | 6.7% |
Communication Services | 4.0% |
Basic Mat. | 4.0% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 97.5% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.5% | 0.00% | $776.7K |
Apple Inc | Long | 4.7% | 0.00% | $555.4K |
Visa Inc Class A | Long | 3.1% | 0.00% | $371.1K |
Procter & Gamble Co | Long | 3.0% | 0.00% | $355.8K |
Johnson & Johnson | Long | 2.8% | 0.00% | $327.4K |
Coca-Cola Co | Long | 2.7% | 0.00% | $318.8K |
Marsh & McLennan Companies Inc | Long | 2.6% | 0.00% | $308.2K |
Berkshire Hathaway Inc Class B | Long | 2.5% | 0.00% | $295.1K |
Linde PLC | Long | 2.4% | 0.00% | $288.0K |
Merck & Co Inc | Long | 2.4% | 0.00% | $287.4K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | January 12, 2021 |
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
Total Net Assets | $11.7M |
---|---|
Shares Out. | 240.0K |
Net Asset Value (NAV) | $50.53 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 24.8 |
Dividend Yield | 1.23% |
Dividend per Share | 0.62 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |