BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News → Bill Gates is all about this tiny $2 stock (From Timothy Sykes) (Ad) Free QCON Stock Alerts $42.02 -0.03 (-0.07%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$41.94▼$42.1050-Day Range$41.24▼$42.7952-Week Range N/AVolume1,598 shsAverage VolumeN/AMarket Capitalization$41.17 millionAssets Under Management$41.43 millionDividend Yield2.50%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get American Century Quality Convertible Securities ETF alerts: Email Address 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 Holdings109 Fund Statistics Assets Under Management$41.43 million Average Daily Volume$0.00 Discount/Premium-0.26% 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 Shares980,000Beta0.51 Creation Unit20,000 Creation Fee$200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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American Century Quality Convertible Securities ETF ExpensesTypeQCONBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.32%0.46%0.32%0.56%0.51%Other Expenses0.00%0.34%0.27%0.51%0.58%Total Expense0.32%0.58%0.39%0.68%0.70%Fee Waiver0.00%-0.11%-0.24%-0.34%-0.56%Net Expense0.32%0.59%0.35%0.63%0.58% American Century Quality Convertible Securities ETF (QCON) Holdings & ExposureTop 10 QCON HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 3.01%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 2.46%Royal Caribbean Group 6%Holding Weight: 2.26%Palo Alto Networks Inc 0.375%Holding Weight: 2.15%DexCom Inc 0.25%Holding Weight: 2.03%Ford Motor Company 0%Holding Weight: 2.02%Seagate HDD Cayman 3.5%Holding Weight: 1.97%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 1.94%Uber Technologies Inc 0.01%Holding Weight: 1.79%Booking Holdings Inc 0.75%Holding Weight: 1.65%QCON Sector ExposureQCON Industry ExposureFull Holdings Details Similar ETFsUVA Unconstrained Medium-Term Fixed Income ETFNYSEARCA:FFIUWestern Asset Bond ETFNASDAQ:WABFFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIXiShares Commodity Curve Carry Strategy ETFNYSEARCA:CCRVFirst Trust Intermediate Government Opportunities ETFNYSEARCA:MGOVInstitutional OwnershipAdvisory Resource GroupSold 10,018 shares on 5/17/2024Ownership: 9.406%Hartline Investment CorpBought 10,950 shares on 4/30/2024Ownership: 1.117%View All Institutional Transactions QCON ETF - Frequently Asked Questions How have QCON shares performed in 2024? American Century Quality Convertible Securities ETF's stock was trading at $41.6953 at the beginning of the year. Since then, QCON stock has increased by 0.8% and is now trading at $42.0150. View the best growth stocks for 2024 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, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.0615 per share on Wednesday, June 5th. The ex-dividend date is Monday, June 3rd. 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 $41.43 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 institutional and retail investors. Top institutional investors include Advisory Resource Group (9.41%) and Hartline Investment Corp (1.12%). 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. Compare Top Brokerages Here. This page (BATS:QCON) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesBiden Nomination CANCELED?The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm Press 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. 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