American Century Sustaina...

AMEX: ESGA · Real-Time Price · USD
73.15
-0.26 (-0.35%)
At close: Dec 09, 2024, 9:59 PM
73.15
0.00%
After-hours: Dec 09, 2024, 04:10 PM EST
-0.35%
Bid 69.23
Market Cap 217.77M
AUM 247.68M
NAV 65.57
EPS (ttm) 2.36
PE Ratio (ttm) 31.02
Shares Out 2.98M
Inception Date Jul 17, 2020
Ask 73.34
Volume 6.02K
Open 73.23
Previous Close 73.41
Day's Range 73.12 - 73.35
52-Week Range 61.60 - 73.54
Holdings 98
Expense Ratio 0.39%

About ESGA

The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.

Asset Class Equity
Ticker Symbol ESGA
Inception Date Jul 17, 2020
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 31.94% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.73%
Apple Inc. AAPL 5.16%
Amazon.com, Inc. AMZN 4.09%
Alphabet Inc. GOOGL 3.91%
The Home Depot, Inc. HD 2.41%
The Walt Disney Comp... DIS 2.32%
Jpmorgan Chase & Co. JPM 1.97%
Nextera Energy, Inc. NEE 1.89%
Prologis, Inc. PLD 1.88%
Morgan Stanley MS 1.58%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-Dividend Amount Payment Date
Sep 23, 2024 $0.1867 Sep 25, 2024
Jun 24, 2024 $0.1258 Jun 26, 2024
Mar 21, 2024 $0.1537 Mar 25, 2024
Dec 18, 2023 $0.1929 Dec 21, 2023
Sep 21, 2023 $0.1619 Sep 26, 2023
Full Dividend History