(FDG) American Century Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250728104 • Large Growth

FDG: Large Cap Stocks, US Equities, American Depositary Receipts

The American Century ETF Trust (NYSE ARCA: FDG) is a large-cap growth-oriented fund that primarily targets securities of companies with large market capitalizations. While its core strategy revolves around large-cap equities, the fund retains flexibility to invest in companies across all market capitalization sizes. Typically, the portfolio holds a concentrated position of 30 to 45 securities, though this number may expand to address liquidity needs. The fund focuses on U.S. exchange-listed common stocks and American Depositary Receipts (ADRs), providing exposure to both domestic and international growth opportunities. Its investment approach emphasizes companies with strong growth potential, leveraging fundamental analysis to identify firms with competitive advantages and sustainable growth trajectories.

Based on the provided data, the funds technical indicators suggest a bearish short-term outlook. The last price of 98.94 is below both the SMA 20 (105.10) and SMA 50 (105.87), indicating recent downward momentum. However, the SMA 200 (95.25) remains below the current price, suggesting potential support at lower levels. The ATR of 2.20 signals moderate volatility. Over the next three months, if the price fails to reclaim the SMA 50, it may test the SMA 200. Given the funds AUM of 265.82M USD, liquidity constraints are less likely to impact trading efficiency. The relatively low average volume of 23,619 shares could amplify price movements, making the fund sensitive to market sentiment shifts.

Additional Sources for FDG ETF

FDG ETF Overview

Market Cap in USD 243m
Category Large Growth
TER 0.45%
IPO / Inception 2020-03-31

FDG ETF Ratings

Growth 5y 69.5%
Fundamental -
Dividend 1.0%
Rel. Strength Industry 3.88
Analysts -
Fair Price Momentum 80.23 USD
Fair Price DCF -

FDG Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

FDG Growth Ratios

Growth Correlation 3m -52.1%
Growth Correlation 12m 89.2%
Growth Correlation 5y 40.6%
CAGR 5y 18.88%
CAGR/Max DD 5y 0.43
Sharpe Ratio 12m 1.54
Alpha 0.94
Beta 1.49
Volatility 37.85%
Current Volume 13.4k
Average Volume 20d 14.5k
What is the price of FDG stocks?
As of March 14, 2025, the stock is trading at USD 90.49 with a total of 13,400 shares traded.
Over the past week, the price has changed by -3.61%, over one month by -16.35%, over three months by -15.91% and over the past year by +11.17%.
Is American Century Trust a good stock to buy?
Yes. Based on ValueRay Analyses, American Century Trust (NYSE ARCA:FDG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDG as of March 2025 is 80.23. This means that FDG is currently overvalued and has a potential downside of -11.34%.
Is FDG a buy, sell or hold?
American Century Trust has no consensus analysts rating.
What are the forecast for FDG stock price target?
According to ValueRays Forecast Model, FDG American Century Trust will be worth about 91 in March 2026. The stock is currently trading at 90.49. This means that the stock has a potential upside of +0.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 91 0.6%