American Century Mid Cap Growth Impact ETF
NYSE Arca:MID

  • LAST PRICE
    57.18
  • TODAY'S CHANGE (%)
    0.32 (0.57%)
  • Bid / Lots
    53.65/ 2
  • Ask / Lots
    60.13/ 2
  • Open / Previous Close
    57.24 / 56.85
  • Day Range
    57.06
    57.26
  • 52 Week Range
    40.65
    57.95
  • Volume
    5,361
  • Overall Morningstar Rating
    out of 926 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.2%
Non-US Stock		1.6%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology25.1%
Industrials23.0%
Healthcare22.7%
Consumer Cyclical12.2%
Basic Mat.7.8%
Financial Serv.s4.1%
Consumer Defensive2.9%
Energy1.9%
Communication Services0
Real Estate0
Utilities0
Geographic Region
United States		98.4%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MANH
Manhattan Associates Inc
Long
6.1%
+8.38%
$4.2M
CDNS
Cadence Design Systems Inc
Long
5.7%
+8.32%
$3.9M
MPWR
Monolithic Power Systems Inc
Long
5.6%
+8.42%
$3.9M
RSG
Republic Services Inc
Long
4.8%
+42.84%
$3.3M
VRT
Vertiv Holdings Co Class A
Long
4.7%
-43.85%
$3.2M
MSCI
MSCI Inc
Long
4.1%
+12.18%
$2.9M
ESI
Element Solutions Inc
Long
4.0%
+8.54%
$2.8M
DXCM
DexCom Inc
Long
4.0%
-9.44%
$2.7M
AVNT
Avient Corp
Long
3.8%
+23.60%
$2.6M
IQV
IQVIA Holdings Inc
Long
3.8%
+4.14%
$2.6M
As of 2024-07-03

Reports

  • 06/09/24

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

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.

ETF Profile
Best Fit Index
Russell Mid Cap Growth TR USD
Category
Mid-Cap Growth
Sponsor
American Century Investment Management Inc
Inception
July 15, 2020
As of 2024-03-31

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.

Holding Details
Total Net Assets$69.9M
Shares Out.1.2M
Net Asset Value (NAV)$57.18
Prem/Discount to NAV-0.01%
P/E Ratio41.5
Dividend Yield0.06%
Dividend per Share0.04 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/25/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%