American Century Sustainable Etf Profile

ESGY Etf  USD 57.15  0.05  0.09%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
American Century is trading at 57.15 as of the 24th of November 2024; that is 0.09 percent increase since the beginning of the trading day. The etf's open price was 57.1. American Century has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for American Century Sustainable are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stocks growth and value potential with environmental, social, and governance metrics. More on American Century Sustainable

Moving together with American Etf

  0.99VUG Vanguard Growth IndexPairCorr
  0.99IWF iShares Russell 1000PairCorr
  0.99IVW iShares SP 500 Sell-off TrendPairCorr
  0.94SPYG SPDR Portfolio SPPairCorr
  0.99IUSG iShares Core SPPairCorr
  0.99VONG Vanguard Russell 1000PairCorr

American Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Large Growth, American Century Investments (View all Sectors)
IssuerAmerican Century Investments
Inception Date2021-06-29
Entity TypeRegulated Investment Company
Asset Under Management17.69 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorAmerican Century Services, LLC
AdvisorAmerican Century Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerRob Bove, Joe Reiland, Rene Casis, Scott Marolf
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Market MakerCitadel
Total Expense0.39
Management Fee0.39
Country NameUSA
Returns Y T D25.27
NameAmerican Century Sustainable Growth ETF
Currency CodeUSD
Open FigiBBG011MFL031
In Threey Volatility20.55
1y Volatility14.72
200 Day M A52.8393
50 Day M A55.8653
CodeESGY
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.26
TypeETF
American Century Sustainable [ESGY] is traded in USA and was established 2021-06-29. The fund is listed under Large Growth category and is part of American Century Investments family. The entity is thematically classified as Theme ETFs. American Century Sus currently have 5.88 M in assets under management (AUM). , while the total return for the last 3 years was 7.7%.
Check American Century Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Century Sustainable Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top American Century Sustainable Etf Constituents

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
HDHome DepotStockConsumer Discretionary
MAMastercardStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
More Details

American Century Sus Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

American Century Against Markets

When determining whether American Century Sus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Century Sustainable Etf. Outlined below are crucial reports that will aid in making a well-informed decision on American Century Sustainable Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American Century Sustainable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of American Century Sus is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Century's value that differs from its market value or its book value, called intrinsic value, which is American Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Century's market value can be influenced by many factors that don't directly affect American Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.