BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free QCON Stock Alerts $41.85 -0.09 (-0.21%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$41.64▼$41.8550-Day Range$41.24▼$42.7952-Week Range N/AVolume2,784 shsAverage VolumeN/AMarket Capitalization$41.01 millionAssets Under Management$41.13 millionDividend Yield2.46%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 Holdings115 Fund Statistics Assets Under Management$41.10 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares980,000Beta0.50 Creation Unit20,000 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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%0.27%0.51%0.58%Total Expense0.32%0.54%0.40%0.68%0.70%Fee Waiver0.00%-0.11%-0.24%-0.34%-0.57%Net Expense0.32%0.55%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: 3.06%Palo Alto Networks Inc 0.375%Holding Weight: 2.62%Ford Motor Company 0%Holding Weight: 2.16%DexCom Inc 0.25%Holding Weight: 2.14%Royal Caribbean Group 6%Holding Weight: 2.06%Uber Technologies Inc 0.01%Holding Weight: 1.92%Seagate HDD Cayman 3.5%Holding Weight: 1.91%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.89%Akamai Technologies, Inc. 0.375%Holding Weight: 1.75%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 1.73%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:EFIXBrookstone Yield ETFBATS:BAMYiShares Commodity Curve Carry Strategy ETFNYSEARCA:CCRVInstitutional OwnershipAvestar 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%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 2024. Since then, QCON stock has increased by 0.4% and is now trading at $41.85. 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 announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1247 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.09. 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 $41.13 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%. 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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