American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News $40.27 -0.09 (-0.22%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$40.23▼$40.4050-Day Range$38.09▼$40.3652-Week Range N/AVolume4,046 shsAverage VolumeN/AMarket Capitalization$20.13 millionAssets Under Management$36.29 millionDividend Yield2.80%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings About American Century Quality Convertible Securities ETFThe 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.Read More QCON Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QCON ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QCON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Quality Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Quality Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QCON Inception Date2/16/2021 Fund ManagerRene P. Casis, Hitesh Patel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings117 Fund Statistics Assets Under Management$36.29 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares500,000Beta0.57 Creation Unit20,000 Creation Fee$200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report American Century Quality Convertible Securities ETF ExpensesTypeQCONBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.32%0.43%0.32%0.55%0.50%Other Expenses0.00%0.26%0.28%0.51%0.57%Total Expense0.32%0.53%0.40%0.68%0.69%Fee Waiver0.00%-0.13%-0.25%-0.36%-0.58%Net Expense0.32%0.54%0.35%0.62%0.57% American Century Quality Convertible Securities ETF (QCON) Holdings & ExposureTop 10 QCON HoldingsSsc Government Mm GvmxxHolding 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 ExposureQCON Industry ExposureFull Holdings Details Similar ETFsInvesco AAA CLO Floating Rate Note ETFBATS:ICLOFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIXAmerican Century Emerging Markets Bond ETFNYSEARCA:AEMBWestern Asset Bond ETFNASDAQ:WABFBrookstone Yield ETFBATS:BAMYInstitutional OwnershipAdvisory Resource GroupBought 100,426 shares on 12/5/2023Ownership: 20.085%Envestnet Asset Management Inc.Bought 13,118 shares on 11/13/2023Ownership: 87.026%Avestar Capital LLCSold 2,343 shares on 10/20/2023Ownership: 1.582%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Quality Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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