(ESGA) American Century - Overview
Etf: Large Cap, ESG, Multi-Factor, Equities
Dividends
| Dividend Yield | 0.78% |
| Yield on Cost 5y | 1.06% |
| Yield CAGR 5y | 3.56% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.0% |
| Relative Tail Risk | -13.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -7.88 |
| Character TTM | |
|---|---|
| Beta | 1.084 |
| Beta Downside | 1.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.27% |
| CAGR/Max DD | 0.46 |
Description: ESGA American Century December 29, 2025
The American Century Sustainable Equity ETF (ESGA) targets large-cap U.S. equities that the manager’s proprietary multi-factor model flags as demonstrating sustainable business improvement. The model blends traditional value and growth fundamentals with ESG scores, and the fund is required to allocate at least 80 % of its net assets to large-cap securities under normal market conditions.
As of the latest filing (Q3 2024), ESGA carries an expense ratio of 0.58 % and manages roughly $1.2 billion in assets. Its top holdings are heavily weighted toward the technology and consumer discretionary sectors, reflecting the current macro trend where low-interest-rate environments boost growth-oriented, ESG-compliant firms. The ETF’s ESG rating (MSCI) sits in the “AA” tier, and its turnover rate is about 35 % annually, indicating a moderately active rebalancing approach that seeks to capture both value and ESG momentum.
For a deeper, data-driven look at ESGA’s risk-adjusted performance and ESG factor exposure, you might explore the analytics platform ValueRay for additional insights.
What is the price of ESGA shares?
Over the past week, the price has changed by -1.79%, over one month by +46.21%, over three months by +0.56% and over the past year by +7.97%.
Is ESGA a buy, sell or hold?
What are the forecasts/targets for the ESGA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.2 | 12.1% |
ESGA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 294.9m USD (294.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 294.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 294.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.91% (E(294.9m)/V(294.9m) * Re(9.91%) + (debt-free company))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)