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NYSEARCA:QGRO

American Century U.S. Quality Growth ETF (QGRO) Price, Holdings, & News

American Century U.S. Quality Growth ETF logo
$108.29 +0.59 (+0.55%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$108.08 -0.21 (-0.19%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About American Century U.S. Quality Growth ETF (NYSEARCA:QGRO)

Key Stats

Today's Range
$104.16
$108.77
50-Day Range
$87.62
$108.29
52-Week Range
$78.11
$109.93
Volume
72,881 shs
Average Volume
87,685 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.73 billion
Dividend Yield
0.24%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The American Century U.S. Quality Growth ETF (QGRO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US stocks. Holdings are selected and weighted by growth and quality factors. QGRO was launched on Sep 10, 2018 and is managed by American Century Investments.

American Century U.S. Quality Growth ETF Expenses

TypeQGROSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.29%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.29%0.48%0.63%0.58%0.60%
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QGRO ETF News Headlines

QGRO: Smart Growth Built For Broader Markets
Trump’s unwinnable war
Over the years, we’ve been dragged into a long line of wars. The war on drugs. The war on terror. Wars with no clear goal, no endgame… no real answers for why we were fighting them in the first place. Trillions spent, countless young lives lost, and what do we have to show for it? And now, as yet another conflict erupts in the Middle East and billions more are burned in foreign sand, I urge you: Do not be distracted.
QGRO: A Quality Growth ETF That's Winning
QGRO: Sophisticated Growth ETF With Average Return
See More Headlines

QGRO ETF - Frequently Asked Questions

American Century U.S. Quality Growth ETF's stock was trading at $99.70 at the beginning of the year. Since then, QGRO stock has increased by 8.6% and is now trading at $108.29.
View the best growth stocks for 2025 here
.

Shares of QGRO 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century U.S. Quality Growth ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
American Century Investments
Fund Name
American Century U.S. Quality Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QGRO
Inception Date
9/10/2018
Fund Manager
Peruvemba Satish, Rene Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Growth Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
240

Fund Statistics

Assets Under Management
$1.73 billion
Average Daily Volume
$116.69 thousand
Discount/Premium
0.06%

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
Citadel

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
78,400 shs

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 QGRO Holdings

QGRO Sector Exposure

QGRO Industry Exposure


This page (NYSEARCA:QGRO) was last updated on 6/30/2025 by MarketBeat.com Staff
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