(FDG) American Century Trust - Overview
Etf: Large-Cap, Common-Stock, ADR, Non-Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 30.7% |
| Relative Tail Risk | 4.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -6.25 |
| Character TTM | |
|---|---|
| Beta | 1.198 |
| Beta Downside | 1.132 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.14% |
| CAGR/Max DD | 1.09 |
Description: FDG American Century Trust December 29, 2025
The American Century ETF Trust FDG is a U.S.-based, large-growth ETF that concentrates its assets in a relatively narrow portfolio of 30-45 large-cap stocks, though it may expand the count to meet liquidity needs. It primarily holds U.S. exchange-listed common shares and ADRs, and its non-diversified structure means sector exposure can be weighted heavily toward high-growth areas such as technology and consumer discretionary.
Key metrics (as of Q3 2024) include an expense ratio of 0.48 %, a 12-month total return of roughly +18 % (versus the S&P 500’s +12 %), and a weighted average market cap of about $150 billion. The fund’s top holdings are typically mega-cap growth names like Apple, Microsoft, and Amazon, which together account for roughly 20 % of assets, reflecting the broader macro-driver of robust U.S. consumer spending and corporate earnings growth.
Investors should monitor macro variables such as U.S. GDP growth, Fed policy stance, and corporate profit trends, as these directly influence the performance of the high-growth sectors that dominate FDG’s portfolio. For a deeper, data-driven analysis of FDG’s valuation and risk profile, you might explore the ValueRay platform for additional insights.
What is the price of FDG shares?
Over the past week, the price has changed by -4.92%, over one month by -6.35%, over three months by -2.80% and over the past year by +11.51%.
Is FDG a buy, sell or hold?
What are the forecasts/targets for the FDG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 139.8 | 16.1% |
FDG 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 = 379.3m USD (379.3m + (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 379.3m)
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 379.3m / 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 = 10.33% (E(379.3m)/V(379.3m) * Re(10.33%) + (debt-free company))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)