American Century U.S. Quality Growth ETF - WKN A3DMZR, ISIN US0250723071

Ex-Date	Pay Date	Amount	Change
2025		$0.0919	-63.17%
25/03/2025	27/03/2025	$0.0919	350.49%
2024		$0.2495	-19.28%
17/12/2024	19/12/2024	$0.0204	-72.84%
23/09/2024	25/09/2024	$0.0751	-18.1%
24/06/2024	26/06/2024	$0.0917	47.19%
21/03/2024	25/03/2024	$0.0623	-9.58%
2023		$0.3091	16.64%
18/12/2023	21/12/2023	$0.0689	21.73%
21/09/2023	26/09/2023	$0.0566	-33.02%
20/06/2023	23/06/2023	$0.0845	-14.73%
23/03/2023	28/03/2023	$0.0991	47.91%
2022		$0.265	12.77%
15/12/2022	20/12/2022	$0.067	-5.63%
20/09/2022	23/09/2022	$0.071	-37.72%
21/06/2022	24/06/2022	$0.114	776.92%
22/03/2022	25/03/2022	$0.013	30%
2021		$0.235	39.05%
16/12/2021	21/12/2021	$0.01	-92.06%
21/09/2021	24/09/2021	$0.126	152%
22/06/2021	25/06/2021	$0.05	2.04%
23/03/2021	26/03/2021	$0.049	-32.88%
2020		$0.169	-1.74%
17/12/2020	23/12/2020	$0.073	630%
22/09/2020	28/09/2020	$0.01	-74.36%
23/06/2020	29/06/2020	$0.039	-17.02%
24/03/2020	30/03/2020	$0.047	-21.67%
2019		$0.172	290.91%
23/12/2019	30/12/2019	$0.06	122.22%
23/09/2019	27/09/2019	$0.027	-49.06%
24/06/2019	28/06/2019	$0.053	65.62%
20/03/2019	26/03/2019	$0.032	-27.27%
2018		$0.044
21/12/2018	28/12/2018	$0.044

Date	Ratio
No splits history available for American Century U.S. Quality Growth ETF.

American Century U.S. Quality Growth ETF pays a dividend yield (FWD) of 0.08%.

3 Countries: United States
99.65%
China
0.25%
India
0.11%
11 Sectors: Information Technology
38.25%
Health Care
16.93%
Communication Services
12.50%
Consumer Discretionary
12.06%
Industrials
9.44%
Financials
4.79%
Consumer Staples
2.18%
Energy
1.47%
Real Estate
1.37%
Utilities
0.83%
Materials
0.18%
188 Holdings: Alphabet Inc Class A4.08%
Lam Research Corp4.07%
Amphenol Corp3.92%
KLA Corp3.14%
NVIDIA Corp3.07%
Booking Holdings Inc2.81%
Mastercard Inc2.67%
Eli Lilly and Co2.64%
Ralph Lauren Corp Class A2.29%
Arista Networks Inc2.15%
Aristocrats see all 188 holdings

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