Symbols

QGRO

American Century U.S. Quality Growth ETF·ARCA

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Key Stats

Assets Under Management

2.12BUSD

Fund Flows (1Y)

833.76MUSD

Dividend Yield

0.27%

Discount/Premium to NAV

0.01%

Shares Outstanding

19.38M

Expense Ratio

0.29%

About American Century U.S. Quality Growth ETF

Issuer

American Century Investment Management, Inc.

Brand

American Century

Home Page

https://www.americancentury.com/invest/funds/american-century-us-quality-growth-etf/

Inception Date

Sep 10, 2018

Structure

Open-Ended Fund

Index Tracked

American Century U.S. Quality Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

American Century Investment Management, Inc.

Distributor

Foreside Fund Services LLC

QGRO holds a broad portfolio of US stocks with attractive growth and quality fundamentals. The portfolio construction starts by screening the S-Network US Equity Large/Mid-Cap 1000 Index constituents based on profitability, return-on-assets, return-on-equity, leverage, and momentum. A growth score is then calculated for each of the remaining stocks, by taking into account sales, earnings and cash flow growth, and analysis of price-to-earnings and price-to-book ratios. The portfolio of typically 150—250 stocks is weighted according to this growth score. The index is rebalanced monthly and reconstituted quarterly. On May 31, 2023, the fund and index names dropped the reference to STOXX.