(ESGA) American Century - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250727528 • Large Blend
ESGA: Large, Capitalization, Stocks, Equities, Sustainable, Investments
The American Century Sustainable Equity ETF (ESGA) is designed to invest in large-capitalization companies demonstrating sustainable business improvement. The fund utilizes a proprietary multi-factor model that integrates fundamental metrics of value and growth with environmental, social, and governance (ESG) criteria. This approach aims to identify companies with strong financial performance and positive ESG outcomes. Under normal market conditions, the ETF allocates at least 80% of its assets to large-cap securities, focusing on firms with improving operational efficiency, competitive positioning, and sustainable practices.
As of the latest data, ESGA has an average trading volume of 4,343 shares over 20 days, with a last price of $69.26. The funds short-term technical indicators show a 20-day moving average of $71.82 and a 50-day moving average of $71.74, slightly above its current price. The 200-day moving average is $69.34, indicating long-term stability. The Average True Range (ATR) of 0.75 reflects moderate volatility. With assets under management (AUM) of $221.25 million, ESGA is positioned as a mid-sized ETF in the large-cap blend category, balancing growth and value with ESG considerations.
3-Month Forecast: Based on the provided data, ESGA is expected to experience sideways to slightly bearish movement in the near term. The 20-day and 50-day moving averages are above the current price, suggesting short-term weakness. However, the 200-day moving average is marginally below the last price, indicating long-term support. The ATR of 0.75 signals moderate volatility, with potential price fluctuations within a narrow range. Fundamental ESG momentum may offset technical headwinds, but overall, the ETF is likely to remain range-bound with limited upside in the next three months.Additional Sources for ESGA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ESGA ETF Overview
Market Cap in USD | 245m |
Category | Large Blend |
TER | 0.39% |
IPO / Inception | 2020-07-15 |
ESGA ETF Ratings
Growth 5y | 70.2% |
Fundamental | - |
Dividend | 56.3% |
Rel. Strength | -7.06 |
Analysts | - |
Fair Price Momentum | 61.97 USD |
Fair Price DCF | - |
ESGA Dividends
Dividend Yield 12m | 0.70% |
Yield on Cost 5y | 1.24% |
Annual Growth 5y | 17.71% |
Payout Consistency | 97.5% |
ESGA Growth Ratios
Growth Correlation 3m | -61.3% |
Growth Correlation 12m | 71.8% |
Growth Correlation 5y | 79.2% |
CAGR 5y | 12.59% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.71 |
Alpha | -5.41 |
Beta | 1.000 |
Volatility | 19.30% |
Current Volume | 5.5k |
Average Volume 20d | 7.3k |
As of March 31, 2025, the stock is trading at USD 66.61 with a total of 5,491 shares traded.
Over the past week, the price has changed by -1.26%, over one month by -3.66%, over three months by -6.11% and over the past year by +2.22%.
Yes. Based on ValueRay Analyses, American Century (NYSE ARCA:ESGA) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.18 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGA as of March 2025 is 61.97. This means that ESGA is currently overvalued and has a potential downside of -6.97%.
American Century has no consensus analysts rating.
According to ValueRays Forecast Model, ESGA American Century will be worth about 68.9 in March 2026. The stock is currently trading at 66.61. This means that the stock has a potential upside of +3.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 68.9 | 3.5% |