BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free QCON Stock Alerts $42.79 +0.04 (+0.09%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.79▼$42.8150-Day Range$41.47▼$42.7952-Week Range N/AVolume601 shsAverage VolumeN/AMarket Capitalization$21.40 millionAssets Under Management$41.91 millionDividend Yield2.80%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 Holdings113 Fund Statistics Assets Under Management$41.91 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> American Century Quality Convertible Securities ETF ExpensesTypeQCONBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.32%0.43%0.32%0.56%0.51%Other Expenses0.00%0.31%0.26%0.52%0.58%Total Expense0.32%0.53%0.39%0.68%0.70%Fee Waiver0.00%-0.09%-0.24%-0.35%-0.56%Net Expense0.32%0.54%0.34%0.63%0.58% 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 ETFsWestern Asset Bond ETFNASDAQ:WABFFieldstone UVA Unconstrained Medium-Term Fixed Income ETFNYSEARCA:FFIUiShares Commodity Curve Carry Strategy ETFNYSEARCA:CCRVFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIXBrookstone Yield ETFBATS:BAMYInstitutional OwnershipEnvestnet Asset Management Inc.Bought 25,688 shares on 2/13/2024Ownership: 92.164%Avestar Capital LLCBought 1,923 shares on 2/12/2024Ownership: 1.966%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsSold 610 shares on 1/30/2024Ownership: 2.190%Advisory Resource GroupBought 1,774 shares on 1/11/2024Ownership: 20.440%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 start of the year. Since then, QCON stock has increased by 2.6% and is now trading at $42.79. 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, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.0885 per share on Thursday, October 5th. The ex-dividend date of this dividend 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 $41.91 million assets under management. What stocks does American Century Quality Convertible Securities ETF hold? QCON invests in 113 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 many different retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (92.16%), Advisory Resource Group (20.44%), Bay Colony Advisory Group Inc d b a Bay Colony Advisors (2.19%) and Avestar Capital LLC (1.97%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the MarketsMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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