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Company | Country | Symbol |
---|
Time | Volume | MID |
---|---|---|
12:32 ET | 100 | 60.93 |
01:42 ET | 364 | 60.808893 |
02:02 ET | 100 | 60.79 |
02:47 ET | 165 | 60.9277 |
03:34 ET | 200 | 61.06 |
03:36 ET | 600 | 61.07 |
03:38 ET | 327 | 61.0995 |
03:48 ET | 202 | 61.15 |
03:54 ET | 2449 | 61.17 |
03:59 ET | 2449 | 61.1497 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.13% |
07/09/2024 | 0.05% |
07/10/2024 | 0.05% |
07/11/2024 Largest Premium | 0.28% |
07/12/2024 | -0.06% |
07/15/2024 | -0.10% |
07/16/2024 | 0.04% |
07/17/2024 | 0.25% |
07/18/2024 | 0.12% |
07/19/2024 | 0.05% |
07/22/2024 | -0.01% |
07/23/2024 | -0.09% |
07/24/2024 | 0.09% |
07/25/2024 | -0.01% |
07/26/2024 | -0.12% |
07/29/2024 | 0.16% |
07/30/2024 | -0.02% |
07/31/2024 | 0.09% |
08/01/2024 Largest Discount | -0.25% |
08/02/2024 | -0.08% |
08/05/2024 | 0.03% |
08/06/2024 | 0.03% |
08/07/2024 | -0.05% |
08/08/2024 | 0.22% |
08/09/2024 | 0.13% |
08/12/2024 | 0.10% |
08/13/2024 | 0.02% |
08/14/2024 | 0.08% |
08/15/2024 | -0.10% |
08/16/2024 | 0.01% |
08/19/2024 | -0.09% |
08/20/2024 | 0.07% |
08/21/2024 | -0.09% |
08/22/2024 | -0.08% |
08/23/2024 | -0.07% |
08/26/2024 | -0.04% |
08/27/2024 | -0.03% |
08/28/2024 | 0.07% |
08/29/2024 | -0.08% |
08/30/2024 | -0.06% |
09/03/2024 | -0.05% |
09/04/2024 | 0.02% |
09/05/2024 | -0.07% |
09/06/2024 | 0.02% |
09/10/2024 | -0.03% |
09/11/2024 | -0.02% |
09/12/2024 | -0.04% |
09/13/2024 | -0.03% |
09/16/2024 | 0.06% |
09/17/2024 | 0.04% |
09/18/2024 | 0.10% |
09/19/2024 | -0.04% |
09/20/2024 | -0.01% |
09/23/2024 | 0.00% |
09/24/2024 | 0.03% |
09/25/2024 | -0.01% |
09/26/2024 | 0.01% |
09/27/2024 | 0.04% |
09/30/2024 | -0.06% |
10/01/2024 | 0.09% |
10/02/2024 | 0.03% |
10/03/2024 | 0.07% |
10/04/2024 | -0.02% |
US Stock | 94.0% |
---|---|
Cash | 4.3% |
Non-US Stock | 1.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 24.9% |
---|---|
Industrials | 23.2% |
Healthcare | 18.4% |
Consumer Cyclical | 12.5% |
Basic Mat. | 7.7% |
Financial Serv.s | 3.4% |
Consumer Defensive | 2.8% |
Energy | 1.7% |
Utilities | 1.1% |
Communication Services | 0 |
Real Estate | 0 |
United States | 98.3% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Monolithic Power Systems Inc | Long | 6.5% | -0.91% | $4.6M |
Manhattan Associates Inc | Long | 5.8% | -0.88% | $4.1M |
Republic Services Inc | Long | 4.7% | -1.05% | $3.3M |
Cadence Design Systems Inc | Long | 4.4% | -18.98% | $3.1M |
Element Solutions Inc | Long | 4.2% | -1.04% | $3.0M |
Cloudflare Inc | Long | 4.0% | --- | $2.8M |
Avient Corp | Long | 3.5% | -5.96% | $2.5M |
MSCI Inc | Long | 3.4% | -0.98% | $2.4M |
Chipotle Mexican Grill Inc | Long | 3.3% | -10.72% | $2.4M |
Trane Technologies PLC Class A | Long | 3.2% | -17.12% | $2.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell Mid Cap Growth TR USD |
---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | July 15, 2020 |
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.
Total Net Assets | $73.7M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $61.16 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 40.2 |
Dividend Yield | 0.13% |
Dividend per Share | 0.08 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |