QGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 1.45% | Total Holdings | 190 | Perf Week | 0.03% | Volume | 299,176 |
| Asset Type | Equities (Stocks) | AUM | $1.91B | Return% 3Y | 20.61% | NAV | $116.62 | Perf Month | -0.27% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.23 (0.2%) | Return% 5Y | 9.99% | 52W High | -3.17% | Perf Quarter | 4.38% | Rel Volume | 4.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.29% 16.86% | Return% 10Y | - | 52W Low | 15.96% | Perf Half Y | 5.12% | Prev Close | $116.62 |
| IPO | 2018/9/12 | Flows% 1M | -1.96% | Return% SI | 14.37% | RSI (14) | 49.5 | Perf YTD | 2.31% | Price | $117.17 |
| Beta | 1.09 | Flows% 3M | -4.2% | Flows% YTD | -16.38% | Flows% 1Y | -10.66% | Perf Year | 0.12% | Volatility(W/M) | 0.88% 0.98% |
| SMA20 | -0.3% | SMA50 | -0.32% | SMA200 | 2.7% | ATR | 1.28 | ||||
American Century U.S. Quality Growth ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
The top 10 make up 31% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 432% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 33% and took 71 days to recover.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.7% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does QGRO have?
QGRO holds a total of 190 securities, with an AUM of approximately $1.9B.
Does QGRO pay dividends (distributions)?
QGRO's distribution yield is approximately 0.20%.
What is the 52-week high and low for QGRO?
QGRO has recorded a 52-week high of $121.01 and a low of $101.04.
