How have QCON shares performed in 2024?

American Century Quality Convertible Securities ETF's stock was trading at $41.6953 on January 1st, 2024. Since then, QCON stock has decreased by 0.6% and is now trading at $41.4534. 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 paid a dividend of $0.1247 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost 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 $40.74 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 .

BATS:QCON

American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News

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$41.45

-0.42 (-1.00%)

(As of 04/15/2024 ET)

Compare

Today's Range: $41.45
▼
$42.15
50-Day Range: $41.45
▼
$42.79
52-Week Range: N/A

Volume: 2,553 shs
Average Volume: N/A
Market Capitalization: $40.62 million

Assets Under Management: $40.74 million
Dividend Yield: 2.46%
Net Expense Ratio: 0.32%

Stock Analysis Chart Dividend Holdings Ownership

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About American Century Quality Convertible Securities ETF

The 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.

QCON Stock Price History

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QCON ETF News Headlines

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Fund Details

Issuer: American Century Investments
Fund Name: American Century Quality Convertible Securities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QCON
Inception Date: 2/16/2021
Fund Manager: Rene P. Casis, Hitesh Patel
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Broad Market
Development Level: Developed Markets
Region: North America
Number of Holdings: 111

Fund Statistics

Assets Under Management: $41.07 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

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: Jane Street

Miscellaneous

Outstanding Shares: 980,000
Beta: 0.50
Creation Unit: 20,000
Creation Fee: $200.00

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American Century Quality Convertible Securities ETF Expenses

Type	QCON	Broad Market ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.32%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.31%	0.26%	0.51%	0.58%
Total Expense	0.32%	0.54%	0.39%	0.68%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.34%	-0.57%
Net Expense	0.32%	0.55%	0.35%	0.63%	0.58%

American Century Quality Convertible Securities ETF (QCON) Holdings & Exposure

Top 10 QCON Holdings

Wells 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 Exposure

QCON Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 on January 1st, 2024. Since then, QCON stock has decreased by 0.6% and is now trading at $41.4534.
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 paid a dividend of $0.1247 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost 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 $40.74 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 4/16/2024 by MarketBeat.com Staff

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