# American Century Focused Dynamic Growth ETF (FDG): ETF Facts & Distributions

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- Issuer: American Century · Asset class: Equity
- Strategy: Passive Index · Inception: 2020-03-31

American Century ETF Trust - American Century Focused Dynamic Growth ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Growth Index. American Century ETF Trust - American Century Focused Dynamic Growth ETF...

## Key Facts

| Metric | Value |
|---|---|
| Price | $134.75 |
| Expense Ratio | 0.45% |
| Assets Under Management | $430.8M |
| NAV | $136.31 |
| Holdings Count | 43 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Special |
| 52-Week Range | $108.74 – $141.46 |
| Beta | 1.29 |

## Latest Distribution

- Amount: $0.0078 /share
- Ex-date: 2020-12-17
- Pay date: 2020-12-23

## Frequently Asked Questions

### What does FDG invest in?

American Century ETF Trust - American Century Focused Dynamic Growth ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Growth Index. American Century ETF Trust - American Century Focused Dynamic Growth ETF was formed on March 31, 2020 and is domiciled in the United States.

### What is the expense ratio of FDG?

American Century Focused Dynamic Growth ETF (FDG) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is FDG?

American Century Focused Dynamic Growth ETF (FDG) manages $430.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is FDG actively managed or an index fund?

FDG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FDG's is 0.45%) because there's no security selection cost.

### When was FDG launched?

American Century Focused Dynamic Growth ETF (FDG) launched in March 2020 and is managed by American Century.

### How has FDG performed?

FDG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does FDG pay a dividend?

American Century Focused Dynamic Growth ETF (FDG) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does FDG pay dividends?

American Century Focused Dynamic Growth ETF pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is FDG's dividend yield?

FDG's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is FDG's next ex-dividend date?

The most recently announced ex-dividend date for FDG was 2020-12-17. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page.

### How much will FDG's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does FDG charge its expense ratio?

The expense ratio is deducted in tiny daily slices from FDG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does FDG cost more than a fund like VOO?

FDG is a passive index fund (current expense ratio 0.45%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to FDG?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FDG (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/fdg
- Distribution history: https://www.dividenddata.com/funds/fdg/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/fdg/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/fdg/expenses
- Peer comparison: https://www.dividenddata.com/funds/fdg/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.