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American Century U.S. Quality Growth ETF

QGRONYSE ArcaAmerican CenturyB

$114.66−0.46 (−0.40%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 115.12 to 114.66. Range 114.64 to 116.64. Use the arrow keys to read each point.115.50116.00116.5010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$1.86B
1Y total return
0.0%
Yield · Last 12 months
0.20%
Holdings
190
Avg volume · 30D
74.8K sh
52W range
low $101.05high $121.01
Launched
Filings
SEC EDGAR

The ETF.net QGRO Grade

B

Score 59 out of 100

Rank
42 of 99
Six-pillar profile for QGRO. Scores out of 100: Cost 55, Risk 17, Mission 86, Tradability 80, Holdings 42, Durability 50. Strongest: Mission (86). Weakest: Risk (17). Leans toward Mission and Tradability.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 40 of 99
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A86 out of 100
    Rank 37 of 87
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F17 out of 100
    Rank 94 of 99
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A80 out of 100
    Rank 12 of 99
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C42 out of 100
    Rank 71 of 98
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 56 of 99

Our read on QGRO

ETF.net Research

In short

BPlenty of growth funds pay any price for growth. QGRO tracks an index that screens U.S. large- and mid-caps on quality, growth and valuation together, roughly 190 names, for 0.29% a year.

Stated mandate

The fund seeks exposure to U.S. large- and mid-capitalization companies selected for attractive quality, growth and valuation characteristics.

Why people hold it

  • The screen is a three-part filter, not a momentum chase: quality, growth and valuation characteristics all feed the American Century U.S. Quality Growth Index that the fund follows.americancentury.com
  • 0.29% a year sits under the typical multifactor fund's fee, and you get an active-shop screen wrapped in a rules-based index.
  • It does what the label says: the portfolio hews closely to its stated index, with tight, easy trading and over a billion dollars in assets behind it.
  • Live since 2018 with a quarterly distribution, so it has a real multi-cycle record rather than a backtest.

Worth knowing

  • Cheap beta is cheaper. IUSG runs 0.04% and FNDX 0.25% for their own large-cap tilts, so you are paying up for the multi-factor screen.
  • A growth tilt held in about 190 names carries more swing than a total-market fund. Its risk profile is the weakest link in an otherwise upper-half showing.
  • It is a style sleeve, not a whole portfolio: the mandate is U.S. large- and mid-caps only, no international or small-cap exposure.

QGRO Performance

Launched Sep 10, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
QGRO$10,001
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QGRO $10,001. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QGRO. Periods over one year show the average yearly return.
PeriodQGRO
Year to date+0.7%
1 month−1.8%
3 months+0.7%
1 year0.0%
3 yearsper year+21.0%
5 yearsper year+8.9%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QGRO
YearReturn barQGRO
2026 YTD+0.7%
2025+15.2%
2024+31.4%
2023+32.4%
2022−24.5%
2021+24.6%
2020+38.0%

QGRO in the news

QGRO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.20%Last 12 months
Payout per share
$0.23Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 32 payments from 2018 to 2026 YTD. Dec 21, 2018 $0.04; Mar 20, 2019 $0.03; Jun 24, 2019 $0.05; Sep 23, 2019 $0.03; Dec 23, 2019 $0.06; Mar 24, 2020 $0.05; Jun 23, 2020 $0.04; Sep 22, 2020 $0.01; Dec 17, 2020 $0.04; Mar 23, 2021 $0.05; Jun 22, 2021 $0.05; Sep 21, 2021 $0.13; Dec 16, 2021 $0.01; Mar 22, 2022 $0.01; Jun 21, 2022 $0.11; Sep 20, 2022 $0.07; Dec 15, 2022 $0.07; Mar 23, 2023 $0.10; Jun 20, 2023 $0.08; Sep 21, 2023 $0.06; Dec 18, 2023 $0.07; Mar 21, 2024 $0.06; Jun 24, 2024 $0.09; Sep 23, 2024 $0.08; Dec 17, 2024 $0.02; Mar 25, 2025 $0.09; Jun 24, 2025 $0.07; Sep 23, 2025 $0.04; Dec 16, 2025 $0.08; Mar 10, 2026 $0.03; Jun 9, 2026 $0.06; Sep 8, 2026 $0.06. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.06
Jun 9, 2026Jun 11, 2026$0.06
Mar 10, 2026Mar 12, 2026$0.03
Dec 16, 2025Dec 18, 2025$0.08
Sep 23, 2025Sep 25, 2025$0.04
Jun 24, 2025Jun 26, 2025$0.07
Mar 25, 2025Mar 27, 2025$0.09
Dec 17, 2024Dec 19, 2024$0.02
Sep 23, 2024Sep 25, 2024$0.08
Jun 24, 2024Jun 26, 2024$0.09
Mar 21, 2024Mar 25, 2024$0.06
Dec 18, 2023Dec 21, 2023$0.07

See all 32 payments⁠

$10,000 in QGRO 5 years ago paid $163 in dividends.⁠

QGRO Risk

How much the fund’s monthly returns vary, scaled to a year.
15.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.03
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.8%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QGRO Cost

Overpaying vs VYM, tied cheapest in US Multifactor

$5,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QGRO 0.29%

    $5,952

  • VYM 0.04% Tied cheapest

    $849

$10,000
30 years

Cost over time

  • QGRO 0.29%
  • VYM 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530QGRO $5,952VYM $849

Year by year

YearQGROVYMOverpaying
10$527$73$454
20$2,044$288$1,756
30$5,952$849$5,103

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