How have QCON shares performed in 2023?

American Century Quality Convertible Securities ETF's stock was trading at $38.96 at the start of the year. Since then, QCON stock has increased by 3.4% and is now trading at $40.2655. View the best growth stocks for 2023 here .

How often does American Century Quality Convertible Securities ETF pay dividends? What is the dividend yield for American Century Quality Convertible Securities ETF?

American Century Quality Convertible Securities ETF declared a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be paid a dividend of $0.0885 per share on Thursday, October 5th. The ex-dividend date is Monday, October 2nd. Read our dividend analysis for QCON .

What does QCON invest in?

American Century Quality Convertible Securities ETF is a fixed income fund issued by American Century Investments. QCON focuses on broad market investments. The fund's investments total to approximately $36.29 million assets under management.

What is the management fee for American Century Quality Convertible Securities ETF?

American Century Quality Convertible Securities ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for QCON is 0.32%.

Who are American Century Quality Convertible Securities ETF's major shareholders?

American Century Quality Convertible Securities ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (87.03%), Advisory Resource Group (20.09%) and Avestar Capital LLC (1.58%).

How do I buy shares of American Century Quality Convertible Securities ETF?

Shares of QCON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News

$40.27

-0.09 (-0.22%)

(As of 12/5/2023 ET)

Compare

Today's Range: $40.23
▼
$40.40
50-Day Range: $38.09
▼
$40.36
52-Week Range: N/A

Volume: 4,046 shs
Average Volume: N/A
Market Capitalization: $20.13 million

Assets Under Management: $36.29 million
Dividend Yield: 2.80%
Net Expense Ratio: 0.32%

Stock Analysis Chart Dividend Holdings Ownership Ratings

About American Century Quality Convertible Securities ETF

The American Century Quality Convertible Securities ETF (QCON) is an exchange-traded fund that is based on the ICE BofA Convertible index. The fund is actively managed to provide an investment portfolio of US convertible securities, of any credit quality, using a proprietary screening method. QCON was launched on Feb 16, 2021 and is managed by American Century Investments.

QCON Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QCON ETF News Headlines

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Fund Details

Issuer: American Century Investments
Fund Name: American Century Quality Convertible Securities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QCON
Inception Date: 2/16/2021
Fund Manager: Rene P. Casis, Hitesh Patel
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Broad Market
Development Level: Developed Markets
Region: North America
Number of Holdings: 117

Fund Statistics

Assets Under Management: $36.29 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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: Jane Street

Miscellaneous

Outstanding Shares: 500,000
Beta: 0.57
Creation Unit: 20,000
Creation Fee: $200.00

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American Century Quality Convertible Securities ETF Expenses

Type	QCON	Broad Market ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.32%	0.43%	0.32%	0.55%	0.50%
Other Expenses	0.00%	0.26%	0.28%	0.51%	0.57%
Total Expense	0.32%	0.53%	0.40%	0.68%	0.69%
Fee Waiver	0.00%	-0.13%	-0.25%	-0.36%	-0.58%
Net Expense	0.32%	0.54%	0.35%	0.62%	0.57%

American Century Quality Convertible Securities ETF (QCON) Holdings & Exposure

Top 10 QCON Holdings

Ssc Government Mm Gvmxx
Holding Weight: 7.26%
Liberty Broadband Corporation 3.125%
Holding Weight: 2.58%
Palo Alto Networks Inc 0.375%
Holding Weight: 2.30%
DexCom Inc 0.25%
Holding Weight: 1.90%
Pioneer Natural Resources Company 0.25%
Holding Weight: 1.84%
Akamai Technologies, Inc. 0.375%
Holding Weight: 1.52%
KBR Inc 2.5%
Holding Weight: 1.50%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
Holding Weight: 1.48%
Progress Software Corp. 1%
Holding Weight: 1.42%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Holding Weight: 1.41%

QCON Sector Exposure

QCON Industry Exposure

Full Holdings Details

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Institutional Ownership

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QCON ETF - Frequently Asked Questions

How have QCON shares performed in 2023?: American Century Quality Convertible Securities ETF's stock was trading at $38.96 at the start of the year. Since then, QCON stock has increased by 3.4% and is now trading at $40.2655.
View the best growth stocks for 2023 here.
How often does American Century Quality Convertible Securities ETF pay dividends? What is the dividend yield for American Century Quality Convertible Securities ETF?: American Century Quality Convertible Securities ETF declared a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be paid a dividend of $0.0885 per share on Thursday, October 5th. The ex-dividend date is Monday, October 2nd.
Read our dividend analysis for QCON.
What does QCON invest in?: American Century Quality Convertible Securities ETF is a fixed income fund issued by American Century Investments. QCON focuses on broad market investments. The fund's investments total to approximately $36.29 million assets under management.
What stocks does American Century Quality Convertible Securities ETF hold?: QCON invests in 117 holdings. Some of the stocks in their portfolio include Becton, Dickinson and Company (BDX), Silicon Laboratories (SLAB) and Bloomin' Brands (BLMN).

What is the management fee for American Century Quality Convertible Securities ETF?: American Century Quality Convertible Securities ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for QCON is 0.32%.
Who are American Century Quality Convertible Securities ETF's major shareholders?: American Century Quality Convertible Securities ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (87.03%), Advisory Resource Group (20.09%) and Avestar Capital LLC (1.58%).
How do I buy shares of American Century Quality Convertible Securities ETF?: Shares of QCON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:QCON) was last updated on 12/6/2023 by MarketBeat.com Staff

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