American Century Quality Convertible Securities ETFCboe Consolidated Listings:QCON
- LAST PRICE46.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.00/ 1
- Ask / Lots73.99/ 1
- Open / Previous Close--- / 46.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 137 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QCON |
|---|---|---|
| 10:06 ET | 100 | 46.38 |
| 10:42 ET | 100 | 46.46 |
| 02:34 ET | 108 | 46.5628 |
| 04:00 ET | 108 | 46.5402 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/13/2024 | -0.59% |
| 08/14/2024 | -0.58% |
| 08/15/2024 | -0.54% |
| 08/16/2024 | -0.49% |
| 08/19/2024 | -0.60% |
| 08/20/2024 | -0.45% |
| 08/21/2024 | -0.60% |
| 08/22/2024 | -0.45% |
| 08/23/2024 | -0.53% |
| 08/26/2024 | -0.46% |
| 08/27/2024 | -0.47% |
| 08/28/2024 | -0.17% |
| 08/29/2024 | -0.49% |
| 08/30/2024 | -0.54% |
| 09/03/2024 | -0.55% |
| 09/04/2024 | -0.60% |
| 09/05/2024 | -0.58% |
| 09/06/2024 | -0.52% |
| 09/10/2024 | -0.61% |
| 09/11/2024 Largest Premium | 0.45% |
| 09/12/2024 | -0.53% |
| 09/13/2024 | -0.54% |
| 09/16/2024 Largest Discount | -1.55% |
| 09/17/2024 | -0.59% |
| 09/18/2024 | -0.51% |
| 09/19/2024 | -0.49% |
| 09/20/2024 | -0.42% |
| 09/23/2024 | -0.39% |
| 09/24/2024 | -0.35% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | -0.23% |
| 09/27/2024 | -0.27% |
| 09/30/2024 | -0.36% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.20% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | -0.46% |
| 10/07/2024 | -0.24% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.32% |
| 10/10/2024 | -0.21% |
| 10/11/2024 | -0.29% |
| 10/14/2024 | -0.25% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | -0.16% |
| 10/17/2024 | -0.24% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | -0.21% |
| 10/22/2024 | -0.16% |
| 10/23/2024 | -0.09% |
| 10/24/2024 | 0.40% |
| 10/25/2024 | 0.41% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | 0.28% |
| 10/30/2024 | 0.29% |
| 10/31/2024 | 0.28% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.20% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | 0.28% |
| 11/07/2024 | 0.25% |
| 11/08/2024 | 0.12% |
| Convertible | 87.6% |
|---|---|
| Preferred | 9.9% |
| US Stock | 1.8% |
| Cash | 0.7% |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Utilities | 1.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 100.0% |
|---|---|
| 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 |
|---|---|---|---|---|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Long | 2.9% | 0.00% | $1.4M |
Palo Alto Networks Inc 0.375% | Long | 2.5% | 0.00% | $1.2M |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Long | 2.4% | 0.00% | $1.1M |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 1.8% | 0.00% | $865.2K |
Booking Holdings Inc 0.75% | Long | 1.8% | 0.00% | $860.7K |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | Long | 1.8% | 0.00% | $844.5K |
Royal Caribbean Group 6% | Long | 1.7% | 0.00% | $814.3K |
DexCom Inc 0.25% | Long | 1.7% | 0.00% | $811.0K |
FirstEnergy Corp. 4% | Long | 1.6% | 0.00% | $729.2K |
Airbnb Inc 0% | Long | 1.5% | 0.00% | $720.7K |
Reports
- ManagedInvestmentETF10/13/24
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 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 | ICE BofA Convertibles TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | February 16, 2021 |
The investment seeks total return. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.
| Total Net Assets | $46.8M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $46.48 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 2.67% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Convertibles |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.32% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |