BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News $47.92 +2.10 (+4.59%) As of 09/8/2025 This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Quality Convertible Securities ETF (BATS:QCON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QCON alerts:Sign Up Key Stats Today's Range$45.70▼$45.7850-Day Range$47.47▼$48.5452-Week Range$41.75▼$48.14Volume3,026 shsAverage Volume5,379 shsMarket Capitalization$49.84 millionAssets Under Management$24.02 millionDividend Yield2.65%Net Expense Ratio0.32%Aggregate RatingN/A ETF Overview 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. Read More American Century Quality Convertible Securities ETF ExpensesTypeQCONBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.32%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.32%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.32%0.61%0.35%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QCON ETF News HeadlinesAMERICAN CENTURY INVESTMENTS ANNOUNCES CHANGE TO ETF LINEUPJuly 25, 2025 | prnewswire.comSee More Headlines QCON ETF - Frequently Asked Questions How have QCON shares performed this year? American Century Quality Convertible Securities ETF's stock was trading at $45.5383 at the beginning of 2025. Since then, QCON shares have increased by 5.2% and is now trading at $47.9250. Who are American Century Quality Convertible Securities ETF's major shareholders? Top institutional shareholders of American Century Quality Convertible Securities ETF include Envestnet Asset Management Inc. (48.12%), Jane Street Group LLC (7.95%), Avestar Capital LLC (1.68%) and Spectrum Wealth Advisory Group LLC (1.13%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of American Century Quality Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Quality Convertible Securities ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). 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 Holdings14 Fund Statistics Assets Under Management$24.02 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Shares1,040,000Beta0.59 Creation Unit20,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 1 QCON HoldingsSsc Government Mm GvmxxHolding Weight: 100.00%Full Holdings Details This page (BATS:QCON) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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