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

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.

Key Stats

• Today's Range: $45.70 to $45.78
• 50-Day Range: $46.11 to $48.14
• 52-Week Range: $41.75 to $48.14
• Volume: 3,026 shs
• Average Volume: 5,379 shs
• Market Capitalization: $49.61 million
• Assets Under Management: $49.65 million
• Dividend Yield: 2.66%
• Net Expense Ratio: 0.32%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, QCON stock has increased by 4.8% and is now trading at $47.7050.

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

American Century Quality Convertible Securities ETF's top institutional investors include Envestnet Asset Management Inc. (48.12%).

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

• 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: 87

Fund Statistics

• Assets Under Management: $49.65 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 1,040,000
• Beta: 0.59
• Creation Unit: 20,000
• Creation Fee: $200.00