Cboe US - Delayed Quote • USD
American Century Quality Convertible Securities ETF (QCON)
At close: May 17 at 2:58 PM EDT
Loading Chart for QCON
DELL
- Previous Close
42.67 - Open
42.71 - Bid 38.61 x 2200
- Ask 53.25 x 2200
- Day's Range
42.55 - 42.71 - 52 Week Range
38.06 - 42.81 - Volume
2,279 - Avg. Volume
9,282 - Net Assets 40.98M
- NAV 42.74
- PE Ratio (TTM) 26.49
- Yield 2.48%
- YTD Daily Total Return 2.88%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.33%
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.
American Century Investments
Fund Family
Convertibles
Fund Category
40.98M
Net Assets
2021-02-16
Inception Date
Performance Overview: QCON
Trailing returns as of 5/17/2024. Category is Convertibles.
People Also Watch
QPFF American Century Quality Preferred ETF
36.31
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QINT American Century Quality Diversified International ETF
50.92
+0.17%
KORP American Century Diversified Corporate Bond ETF
45.91
-0.09%
RDFI Rareview Dynamic Fixed Income ETF
22.84
-0.09%
QDEC FT Cboe Vest Nasdaq-100 Buffer ETF – December
25.31
+0.19%
QGRO American Century U.S. Quality Growth ETF
84.18
+0.07%
TAXF American Century Diversified Municipal Bond ETF
50.36
-0.20%
MUSI American Century Multisector Income ETF
43.09
-0.19%
RTAI Rareview Tax Advantaged Income ETF
20.91
+0.05%
FCVT First Trust SSI Strategic Convertible Securities ETF
33.97
-0.03%
RAVI FlexShares Ultra-Short Income Fund
75.35
+0.03%
AEMB American Century Emerging Markets Bond ETF
38.57
-0.28%
SFIG WisdomTree U.S. Short-Term Corporate Bond Fund
47.69
-0.01%
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
46.81
+0.02%
PSFF Pacer Swan SOS Fund of Funds ETF
27.38
+0.40%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.70
-0.01%
Holdings: QCON
Top 3 Holdings (6.66% of Total Assets)
Sector Weightings
SectorQCON
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: QCON
Research Reports: QCON
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