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Company | Country | Symbol |
---|
Time | Volume | ESGA |
---|---|---|
10:28 ET | 1384 | 63.6807 |
10:55 ET | 811 | 63.675 |
01:26 ET | 124 | 63.8191 |
03:07 ET | 1175 | 63.6881 |
03:59 ET | 0 | 63.6149 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.08% |
01/30/2024 | -0.05% |
01/31/2024 Largest Premium | 0.13% |
02/01/2024 | -0.08% |
02/02/2024 | 0.07% |
02/05/2024 | 0.12% |
02/06/2024 | -0.05% |
02/07/2024 | -0.06% |
02/09/2024 | -0.03% |
02/12/2024 | -0.08% |
02/13/2024 | -0.02% |
02/15/2024 | -0.08% |
02/16/2024 | -0.02% |
02/20/2024 | -0.09% |
02/21/2024 | -0.01% |
02/22/2024 | -0.01% |
02/23/2024 | 0.03% |
02/26/2024 | 0.04% |
02/27/2024 | 0.02% |
02/28/2024 | 0.03% |
02/29/2024 | 0.09% |
03/01/2024 | -0.08% |
03/04/2024 | -0.03% |
03/05/2024 | -0.06% |
03/06/2024 | -0.01% |
03/08/2024 | 0.08% |
03/11/2024 | -0.05% |
03/12/2024 | 0.01% |
03/13/2024 | -0.02% |
03/14/2024 | -0.04% |
03/15/2024 | 0.01% |
03/18/2024 | -0.03% |
03/19/2024 | 0.03% |
03/20/2024 | 0.04% |
03/21/2024 | -0.02% |
03/22/2024 | 0.09% |
03/25/2024 | 0.00% |
03/26/2024 | 0.05% |
03/27/2024 | 0.00% |
03/28/2024 | 0.07% |
04/01/2024 | 0.06% |
04/02/2024 | 0.02% |
04/03/2024 | 0.01% |
04/04/2024 | 0.11% |
04/05/2024 | 0.02% |
04/09/2024 Largest Discount | -0.11% |
04/10/2024 | 0.10% |
04/11/2024 | 0.09% |
04/12/2024 | 0.03% |
04/15/2024 | 0.05% |
04/16/2024 | 0.04% |
04/17/2024 | 0.11% |
04/18/2024 | 0.09% |
04/19/2024 | 0.00% |
04/22/2024 | -0.05% |
04/23/2024 | -0.07% |
04/24/2024 | -0.03% |
04/25/2024 | 0.01% |
04/26/2024 | 0.00% |
US Stock | 98.3% |
---|---|
Non-US Stock | 1.3% |
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.5% |
---|---|
Financial Serv.s | 13.0% |
Healthcare | 12.7% |
Consumer Cyclical | 11.1% |
Communication Services | 8.4% |
Industrials | 8.3% |
Consumer Defensive | 5.6% |
Energy | 3.7% |
Real Estate | 2.2% |
Basic Mat. | 1.8% |
Utilities | 1.3% |
United States | 98.7% |
---|---|
Europe | 0.5% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.8% | +0.69% | $17.4M |
NVIDIA Corp | Long | 5.3% | +4.65% | $10.6M |
Apple Inc | Long | 4.1% | -1.60% | $8.1M |
Alphabet Inc Class A | Long | 4.0% | -6.29% | $7.9M |
Amazon.com Inc | Long | 3.4% | +1.38% | $6.6M |
Meta Platforms Inc Class A | Long | 2.4% | +5.94% | $4.7M |
Visa Inc Class A | Long | 1.7% | +0.86% | $3.5M |
The Home Depot Inc | Long | 1.7% | +0.58% | $3.4M |
JPMorgan Chase & Co | Long | 1.7% | +0.66% | $3.4M |
UnitedHealth Group Inc | Long | 1.7% | +3.52% | $3.3M |
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 | July 15, 2020 |
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.
Total Net Assets | $198.1M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $63.62 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 27.4 |
Dividend Yield | 0.97% |
Dividend per Share | 0.61 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/25/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |