QCON
American Century Quality Convertible Securities ETF
QCON | CBOE
$47.91
-$0.01 (-0.01%)
At close: Sep 8, 2025, 3:02 PM
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 49.98M
AVG Volume 15.76K
AUM 42.01M
NAV 42.96
1D Range
47.89 47.92
52W Range
47.89 47.92
About QCON
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities...
Asset Class Equity
Holdings 125
Inception Date Feb 19, 2021
Expense Ratio 0.32%
Domicile United States
ISIN US0250725217
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 89.59% |
| Financial Services | 7.94% |
| Utilities | 1.50% |
| Industrials | 0.97% |
Top Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Co (co... | WFC-PL | 2.81% |
| Bank Of America Corp... | BAC-PL | 2.39% |
| Seagate Hdd Cayman (... | QCON | 2.32% |
| Boeing Co/the (conv)... | QCON | 2.19% |
| Axon Enterprise Inc ... | QCON | 2.15% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 2, 25 | $0.5290 | Sep 4, 25 |
| Aug 1, 25 | $0.1120 | Aug 5, 25 |
| Jul 1, 25 | $0.1516 | Jul 3, 25 |
| Jun 2, 25 | $0.0812 | Jun 4, 25 |
| May 1, 25 | $0.1111 | May 5, 25 |
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