ACMG

American Century$69.90+0.74 (+1.07%)
AUM $104.5MER 0.39%NAV $70.12Holdings 37

Price Chart

Key Statistics

Previous Close

$69.16

Day Range

$69.77$70.27

52-Week Range

$68.34$72.02

Avg Volume

1.6K

Dividend Yield

—

Expense Ratio

0.39%

AUM

$104.5M

Shares Outstanding

1.5M

ETF Grades

?

Country Allocation

CountryWeight %
United States87.75%
Bermuda3.27%
Ireland2.47%
Cayman Islands1.91%
Australia1.76%
Sweden0.97%
Brazil0.78%
Switzerland0.49%
Other0.35%
Canada0.24%

Fund Information

Inception Date
Jul 13, 2020
Description
It is one of the issuers first actively-managed, non-transparent ETFs. Selection is based on individual company analysis, rather than broad economic forecasts. The portfolio generally holds 20-40 US midcaps with long-term growth and positive ESG traits. Firms are also gauged based on the UN Sustainable Development Goals (SDG) which may include: quality education, gender equality, and responsible consumption and production. The portfolio managers create an impact thesis to explain the firms SDG alignment along with its fundamental growth. Unlike other ETFs that publish full portfolio holdings daily, MID publishes a proxy portfolio on its website. It only includes some holdings, designed to track MIDs daily performance and help facilitate arbitrage opportunities. Holdings are disclosed on a quarterly basis, with a 60-day lag.

The American Century Mid Cap Growth Impact ETF (ACMG) is an exchange-traded fund issued by American Century that launched on Jul 13, 2020. It currently manages $104.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 37 securities in its portfolio.

Top 10 holdings represent 24.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NETCLOUDFLARE INC CLASS A COMMON STOCK USD.0014.39%14,563$4.6M
2DDOGDATADOG INC CLASS A COMMON STOCK USD.000013.98%15,677$4.2M
3ALABASTERA LABS INC COMMON STOCK USD.00012.65%9,187$2.8M
4VSTVISTRA CORP COMMON STOCK USD.012.61%17,755$2.7M
5DXCMDEXCOM INC COMMON STOCK USD.0012.33%27,889$2.4M
6CRDOCREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.000051.91%11,216$2.0M
70I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.011.87%6,993$2.0M
8SNOWSNOWFLAKE INC COMMON STOCK USD1.01.73%5,423$1.8M
9CPAYCORPAY INC COMMON STOCK USD.0011.70%4,396$1.8M
10FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.011.66%1,174$1.7M
11VIKVIKING HOLDINGS LTD COMMON STOCK USD.011.59%19,913$1.7M
12RDDTREDDIT INC CL A COMMON STOCK USD.00011.59%10,485$1.7M
13TEAMATLASSIAN CORP CL A COMMON STOCK USD.000011.56%7,513$1.6M
14HLTHILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.011.54%4,717$1.6M
15LSCCLATTICE SEMICONDUCTOR CORP COMMON STOCK USD.011.51%14,823$1.6M

Detailed Returns

PeriodReturnETF
1D
+1.07%
1W
+0.42%
1M
-2.90%
3M
-2.90%
6M
-2.90%
YTD
-2.90%
1Y
-2.90%
3Y
-2.90%
5Y
-2.90%

Moving Averages

20-Day MA

$69.98

Below 20-Day MA
50-Day MA

$69.98

Below 50-Day MA
200-Day MA

$69.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.02

Current Price

$69.90

52-Week Low

$68.34

$68.34$72.02

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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