QCON American Century Quality Convertible Securities ETF
Quotazione aggiornata al Sep 08, 2025 19:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 47.91 | Day Range | 47.89 – 47.92 |
| 52-Week Range | 42.27 – 48.62 | Volume | 150 |
| Avg Volume | 15.76K | AUM | $42.0M (Aug 27, 2026) |
| Expense Ratio | 0.32% | Rendimento (TTM) | 1.10% |
| NAV | 42.96 | Premio/Sconto | +11.53% indicativo |
| Inception | Feb 19, 2021 | Posizioni in portafoglio | 125 |
| Emittente | — | Borsa | CBOE |
| Category | Preferred Stocks | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 025072521 | ISIN | US0250725217 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.24% | +2.79% | +6.51% | +5.23% | +10.09% | +5.75% | — | — | -0.92% |
| Rendimento totale | -0.15% | +4.51% | +9.08% | +8.10% | +14.26% | +9.06% | — | — | +1.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Sep 15, 2025. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Apr 01, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 104 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | WFC-PL | 2.81% | 1.18K | $1.4M |
| 2 | Bank of America Corp (conv) 7.25% Series L | BAC-PL | 2.39% | 973 | $1.2M |
| 3 | Seagate HDD Cayman (conv) 3.50% 06/01/2028 | — | 2.32% | 638.00K | $1.1M |
| 4 | Boeing Co/The (conv) 6.00% 10-15-2027 | — | 2.19% | 15.88K | $1.1M |
| 5 | Axon Enterprise Inc (conv) 0.50% 12/15/2027 | — | 2.15% | 294.00K | $1.1M |
| 6 | Hewlett Packard Enterprise Co (conv) 7.63%… | — | 1.74% | 14.61K | $862.7K |
| 7 | Dexcom Inc (conv) 0.25% 11/15/2025 | — | 1.67% | 839.00K | $826.2K |
| 8 | Live Nation Entertainment Inc (conv) 3.13%… | — | 1.65% | 533.00K | $820.0K |
| 9 | Royal Caribbean Cruises Ltd (conv) 6.00%… | — | 1.62% | 127.00K | $801.8K |
| 10 | Duke Energy Corp (conv) 4.13% 04/15/2026 | — | 1.55% | 725.00K | $768.0K |
| 11 | Apollo Global Management Inc (conv) 6.75%… | APO-PA | 1.55% | 10.16K | $765.7K |
| 12 | BlackLine Inc (conv) 1.00% 06/01/2029 | — | 1.54% | 716.00K | $764.0K |
| 13 | US DOLLARS | — | 1.52% | 752.78K | $752.8K |
| 14 | NextEra Energy Inc (conv) 6.93% 09-01-2025 | NEE-PR | 1.50% | 18.67K | $743.7K |
| 15 | Airbnb Inc (conv) 0.00% 03/15/2026 | — | 1.48% | 761.00K | $735.5K |
| 16 | FirstEnergy Corp (conv) 4.00% 05/01/2026 | — | 1.43% | 703.00K | $707.7K |
| 17 | UGI Corp (conv) 5.00% 06/01/2028 | — | 1.41% | 506.00K | $699.8K |
| 18 | Dropbox Inc (conv) 0.00% 03/01/2028 | — | 1.41% | 687.00K | $699.4K |
| 19 | Ford Motor Co (conv) 0.00% 03/15/2026 | — | 1.40% | 698.00K | $691.4K |
| 20 | InterDigital Inc (conv) 3.50% 06/01/2027 | — | 1.39% | 236.00K | $687.9K |
| 21 | Uber Technologies Inc (conv) 0.00% 12/15/2025 | — | 1.39% | 573.00K | $687.3K |
| 22 | Stride Inc (conv) 1.13% 09/01/2027 | — | 1.37% | 243.00K | $676.6K |
| 23 | Welltower OP LLC (conv) 2.75% 05/15/2028 | — | 1.29% | 392.00K | $639.2K |
| 24 | Tyler Technologies Inc (conv) 0.25% 03/15/2026 | — | 1.29% | 516.00K | $636.7K |
| 25 | Box Inc (conv) 1.50% 09/15/2029 | — | 1.28% | 616.00K | $636.0K |
| 26 | WisdomTree Inc (conv) 3.25% 08/15/2029 | — | 1.26% | 541.00K | $626.4K |
| 27 | Western Digital Corp (conv) 3.00% 11/15/2028 | — | 1.24% | 342.00K | $614.7K |
| 28 | Lantheus Holdings Inc (conv) 2.63% 12/15/2027 | — | 1.24% | 481.00K | $612.2K |
| 29 | AMG Capital Trust II (pfd) 5.15% | AATRL | 1.20% | 10.32K | $593.4K |
| 30 | Southern Co/The (conv) 4.50% 06/15/2027 | — | 1.20% | 537.00K | $593.4K |
| 31 | Ares Management Corp (conv) 6.75% 10-01-2027 | — | 1.19% | 10.77K | $588.5K |
| 32 | Bentley Systems Inc (conv) 0.13% 01/15/2026 | — | 1.15% | 574.00K | $572.3K |
| 33 | Middleby Corp/The (conv) 1.00% 09/01/2025 | — | 1.11% | 489.00K | $549.6K |
| 34 | Southern Co/The (conv) 3.88% 12/15/2025 | — | 1.11% | 496.00K | $549.6K |
| 35 | NextEra Energy Inc (conv) 7.23% 11-01-2027 | — | 1.09% | 12.25K | $542.1K |
| 36 | Snowflake Inc (conv) 0.00% 10/01/2029 | — | 1.04% | 332.00K | $517.2K |
| 37 | Merit Medical Systems Inc (conv) 3.00%… | — | 1.01% | 399.00K | $499.7K |
| 38 | Cinemark Holdings Inc (conv) 4.50% 08/15/2025 | — | 1.00% | 233.00K | $494.4K |
| 39 | Uber Technologies Inc (conv) 0.88% 12/01/2028 | — | 1.00% | 345.00K | $493.9K |
| 40 | MACOM Technology Solutions Holdings Inc (conv)… | — | 0.99% | 281.00K | $491.4K |
| 41 | WEC Energy Group Inc (conv) 4.38% 06/01/2027 | — | 0.98% | 430.00K | $486.5K |
| 42 | Match Group Financeco 3 Inc (conv) 2.00%… | — | 0.98% | 543.00K | $486.0K |
| 43 | Chart Industries Inc (conv) 6.75% 12-15-2025 | GTLS-PB | 0.97% | 7.95K | $482.9K |
| 44 | PPL Capital Funding Inc (conv) 2.88% 03/15/2028 | — | 0.97% | 442.00K | $478.5K |
| 45 | CONMED Corp (conv) 2.25% 06/15/2027 | — | 0.96% | 503.00K | $477.8K |
| 46 | Integer Holdings Corp (conv) 2.13% 02/15/2028 | — | 0.94% | 309.00K | $464.0K |
| 47 | Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028 | — | 0.94% | 435.00K | $463.3K |
| 48 | Alarm.com Holdings Inc (conv) 2.25% 06/01/2029 | — | 0.92% | 470.00K | $457.1K |
| 49 | Marriott Vacations Worldwide Corp (conv) 3.25%… | — | 0.91% | 483.00K | $450.9K |
| 50 | Nutanix Inc (conv) 0.25% 10/01/2027 | — | 0.91% | 319.00K | $450.4K |
| 51 | Granite Construction Inc (conv) 3.75% 05/15/2028 | — | 0.90% | 215.00K | $447.5K |
| 52 | OSI Systems Inc (conv) 2.25% 08/01/2029 | — | 0.90% | 329.00K | $447.1K |
| 53 | BioMarin Pharmaceutical Inc (conv) 1.25%… | — | 0.87% | 455.00K | $430.0K |
| 54 | Jazz Investments I Ltd (conv) 3.13% 09/15/2030 | — | 0.86% | 400.00K | $426.0K |
| 55 | Okta Inc (conv) 0.38% 06/15/2026 | — | 0.86% | 444.00K | $425.8K |
| 56 | MKS Inc (conv) 1.25% 06/01/2030 | — | 0.85% | 427.00K | $422.9K |
| 57 | LivaNova PLC (conv) 2.50% 03/15/2029 | — | 0.81% | 392.00K | $400.0K |
| 58 | Block Inc (conv) 0.25% 11/01/2027 | — | 0.80% | 440.00K | $394.4K |
| 59 | Akamai Technologies Inc (conv) 0.38% 09/01/2027 | — | 0.78% | 396.00K | $385.0K |
| 60 | Liberty Media Corp-Liberty Formula One (conv)… | — | 0.75% | 280.00K | $372.8K |
| 61 | Progress Software Corp (conv) 1.00% 04/15/2026 | — | 0.75% | 309.00K | $369.3K |
| 62 | Live Nation Entertainment Inc (conv) 2.88%… | — | 0.74% | 337.00K | $367.3K |
| 63 | Tetra Tech Inc (conv) 2.25% 08/15/2028 | — | 0.74% | 324.00K | $365.7K |
| 64 | Post Holdings Inc (conv) 2.50% 08/15/2027 | — | 0.74% | 319.00K | $364.9K |
| 65 | Advanced Energy Industries Inc (conv) 2.50%… | — | 0.73% | 302.00K | $363.3K |
| 66 | Shift4 Payments Inc (conv) 0.50% 08/01/2027 | — | 0.73% | 336.00K | $361.2K |
| 67 | TripAdvisor Inc (conv) 0.25% 04/01/2026 | — | 0.73% | 374.00K | $360.3K |
| 68 | JBT Marel Corp (conv) 0.25% 05/15/2026 | — | 0.72% | 356.00K | $355.0K |
| 69 | Expedia Group Inc (conv) 0.00% 02/15/2026 | — | 0.71% | 363.00K | $353.7K |
| 70 | Nutanix Inc (conv) 0.50% 12/15/2029 | — | 0.71% | 311.00K | $353.2K |
| 71 | COPT Defense Properties LP (conv) 5.25%… | — | 0.71% | 312.00K | $352.9K |
| 72 | Workiva Inc (conv) 1.25% 08/15/2028 | — | 0.70% | 374.00K | $347.4K |
| 73 | WEC Energy Group Inc (conv) 4.38% 06/01/2029 | — | 0.68% | 291.00K | $336.5K |
| 74 | Integra LifeSciences Holdings Corp (conv) 0.50%… | — | 0.66% | 331.00K | $328.1K |
| 75 | Vail Resorts Inc (conv) 0.00% 01/01/2026 | — | 0.65% | 331.00K | $322.7K |
| 76 | Rapid7 Inc (conv) 1.25% 03/15/2029 | — | 0.64% | 360.00K | $319.5K |
| 77 | Global Payments Inc (conv) 1.50% 03/01/2031 | — | 0.64% | 354.00K | $317.9K |
| 78 | Jazz Investments I Ltd (conv) 2.00% 06/15/2026 | — | 0.64% | 312.00K | $316.1K |
| 79 | Chefs' Warehouse Inc/The (conv) 2.38% 12/15/2028 | — | 0.61% | 195.00K | $304.4K |
| 80 | Microchip Technology Inc (conv) 0.75% 06/01/2030 | — | 0.60% | 300.00K | $296.1K |
| 81 | Itron Inc (conv) 0.00% 03/15/2026 | — | 0.59% | 260.00K | $293.9K |
| 82 | Granite Construction Inc (conv) 3.25% 06/15/2030 | — | 0.59% | 213.00K | $291.7K |
| 83 | Insulet Corp (conv) 0.38% 09/01/2026 | — | 0.58% | 204.00K | $287.3K |
| 84 | Progress Software Corp (conv) 3.50% 03/01/2030 | — | 0.55% | 235.00K | $273.0K |
| 85 | Akamai Technologies Inc (conv) 1.13% 02/15/2029 | — | 0.55% | 286.00K | $272.1K |
| 86 | MP Materials Corp (conv) 3.00% 03/01/2030 | — | 0.55% | 156.00K | $270.7K |
| 87 | Carnival Corp (conv) 5.75% 12/01/2027 | — | 0.53% | 119.00K | $262.0K |
| 88 | Exact Sciences Corp (conv) 0.38% 03/01/2028 | — | 0.52% | 281.00K | $256.8K |
| 89 | Enovis Corp (conv) 3.88% 10/15/2028 | — | 0.50% | 252.00K | $249.4K |
| 90 | Spectrum Brands Inc (conv) 3.38% 06/01/2029 | — | 0.49% | 269.00K | $245.2K |
| 91 | Marriott Vacations Worldwide Corp (conv) 0.00%… | — | 0.49% | 252.00K | $244.1K |
| 92 | Cable One Inc (conv) 0.00% 03/15/2026 | — | 0.49% | 255.00K | $241.9K |
| 93 | Rapid7 Inc (conv) 0.25% 03/15/2027 | — | 0.45% | 241.00K | $224.7K |
| 94 | Exact Sciences Corp (conv) 1.75% 04/15/2031 | — | 0.42% | 227.00K | $208.8K |
| 95 | Array Technologies Inc (conv) 1.00% 12/01/2028 | — | 0.40% | 247.00K | $196.5K |
| 96 | Cable One Inc (conv) 1.13% 03/15/2028 | — | 0.36% | 234.00K | $179.0K |
| 97 | Alarm.com Holdings Inc (conv) 0.00% 01/15/2026 | — | 0.36% | 182.00K | $177.4K |
| 98 | Meritage Homes Corp (conv) 1.75% 05/15/2028 | — | 0.35% | 179.00K | $174.2K |
| 99 | Uniti Group Inc (conv) 7.50% 12/01/2027 | — | 0.31% | 138.00K | $152.6K |
| 100 | Impinj Inc (conv) 1.13% 05/15/2027 | — | 0.28% | 112.00K | $139.9K |
| 101 | Bentley Systems Inc (conv) 0.38% 07/01/2027 | — | 0.24% | 128.00K | $121.0K |
| 102 | Haemonetics Corp (conv) 0.00% 03/01/2026 | — | 0.21% | 108.00K | $104.6K |
| 103 | Omnicell Inc (conv) 0.25% 09/15/2025 | — | 0.16% | 82.00K | $81.0K |
| 104 | Xerox Holdings Corp (conv) 3.75% 03/15/2030 | — | 0.16% | 136.00K | $77.9K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.10% | Distribuito (ultimi 12 mesi) | $0.5290 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Sep 02, 2025 | Ultimo pagamento | $0.5290 (Sep 04, 2025) |
| Crescita 1A | -58.71% | Crescita 3A / 5A (ann.) | -9.67% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.5290 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | $0.1120 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.1516 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | $0.0812 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | $0.1111 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1331 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | $0.0784 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | $0.0672 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1635 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | $0.0820 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | $0.0851 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1529 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown massimo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3Y) | 0.429 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 150 | Average volume | 15.76K |
| AUM | $42.0M | Premio/Sconto | +11.53% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su QCON
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.