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BATS:FDG

American Century Focused Dynamic Growth ETF (FDG) Price, Holdings, & News

American Century Focused Dynamic Growth ETF logo
$121.64 -2.64 (-2.12%)
As of 10/10/2025

About American Century Focused Dynamic Growth ETF (BATS:FDG)

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Key Stats

Today's Range
$121.39
$125.23
50-Day Range
$113.12
$124.27
52-Week Range
N/A
Volume
14,335 shs
Average Volume
N/A
Market Capitalization
$347.88 million
Assets Under Management
$128.39 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

American Century Focused Dynamic Growth ETF Expenses

TypeFDGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.46%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.45%0.60%0.76%0.72%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%
Net Expense0.45%0.48%0.63%0.64%0.60%
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FDG ETF News Headlines

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FDG: A High Volatility, Premium Valuation Growth ETF
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FDG ETF - Frequently Asked Questions

American Century Focused Dynamic Growth ETF's stock was trading at $103.86 at the start of the year. Since then, FDG stock has increased by 17.1% and is now trading at $121.6350.

Top institutional shareholders of American Century Focused Dynamic Growth ETF include Dominguez Wealth Management Solutions Inc. (0.47%).

Shares of FDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Focused Dynamic Growth ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Virgin Galactic (SPCE), General Motors (GM) and Spotify Technology (SPOT).

Fund Details

Issuer
American Century Investments
Fund Name
American CenturyFocused Dynamic Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDG
Inception Date
3/31/2020
Fund Manager
Keith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$128.39 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.29
Creation Unit
5,000
Creation Fee
$75.00
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Top 10 FDG Holdings


This page (BATS:FDG) was last updated on 10/13/2025 by MarketBeat.com Staff
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