(QGRO) American Century U.S. - Overview
Etf: Large-Cap, Mid-Cap, Growth, Quality
Dividends
| Dividend Yield | 0.27% |
| Yield on Cost 5y | 0.46% |
| Yield CAGR 5y | 5.58% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.9% |
| Relative Tail Risk | 5.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -14.10 |
| Character TTM | |
|---|---|
| Beta | 1.095 |
| Beta Downside | 1.055 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.82% |
| CAGR/Max DD | 0.88 |
Description: QGRO American Century U.S. January 16, 2026
American Century U.S. Quality Growth ETF (QGRO) seeks to track an index that selects large- and mid-cap U.S. equities exhibiting both strong growth prospects and high-quality fundamentals. In typical market environments the fund allocates at least 80 % of its investable assets-excluding any securities-lending collateral-to the constituent securities of that index.
Key quantitative characteristics (as of the most recent filing): the fund carries an expense ratio of 0.45 %, a 12-month total return of roughly 14 % (versus the S&P 500’s 10 % over the same period), and an average market-capitalization of about $45 billion. Its sector tilt is weighted toward technology (≈30 %) and consumer discretionary (≈20 %), both of which are sensitive to U.S. consumer-spending trends and the Federal Reserve’s interest-rate stance.
If you want a deeper, data-driven look at how QGRO’s risk-adjusted performance stacks up against peers, the ValueRay platform offers a transparent, metric-focused analysis worth exploring.
What is the price of QGRO shares?
Over the past week, the price has changed by -2.68%, over one month by -6.36%, over three months by -3.24% and over the past year by +2.12%.
Is QGRO a buy, sell or hold?
What are the forecasts/targets for the QGRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.5 | 13.6% |
QGRO Fundamental Data Overview February 03, 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 = 2.29b USD (2.29b + (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 2.29b)
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 2.29b / 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 = 9.95% (E(2.29b)/V(2.29b) * Re(9.95%) + (debt-free company))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)