American Century Sustaina... (ESGA)
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% (1D)
| 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
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.22% |
| Healthcare | 12.89% |
| Financial Services | 12.56% |
| Consumer Cyclical | 10.29% |
| Communication Services | 8.55% |
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% |
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 |
