AUM$87.0M
Expense Ratio0.45%
NAV$61.94
Holdings43
InceptionJul 13, 2020
Price Chart
Key Statistics
Previous Close
$61.97Day Range
$61.53$62.19
52-Week Range
$49.70$69.09
Avg Volume
4.3KDividend Yield
0.18%Expense Ratio
0.45%AUM
$87.0MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.64% |
| Technology | 21.48% |
| Healthcare | 20.88% |
| Consumer Cyclical | 12.54% |
| Financial Services | 7.00% |
| Utilities | 4.45% |
| Energy | 3.49% |
| Basic Materials | 1.96% |
| Consumer Defensive | 1.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.33% |
| Ireland | 6.42% |
| Switzerland | 3.43% |
| Other | 2.31% |
| Cayman Islands | 0.97% |
| Netherlands | 0.54% |
Fund Information
- Issuer
- American Century
- Category
- Industrials
- Inception Date
- Jul 13, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks long-term capital growth
Similar ETFs
The American Century Mid Cap Growth Impact ETF (MID) is an exchange-traded fund issued by American Century that launched on Jul 13, 2020. It currently manages $87.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 6.18% | 30,105 | $5.9M |
| 2 | JCI | Johnson Controls International plc | 5.04% | 40,444 | $4.8M |
| 3 | MPWR | Monolithic Power Systems Inc | 4.58% | 4,850 | $4.4M |
| 4 | VST | Vistra Corp | 4.34% | 25,854 | $4.2M |
| 5 | CDNS | Cadence Design Systems Inc | 4.19% | 12,876 | $4.0M |
| 6 | BLD | TopBuild Corp | 4.16% | 9,580 | $4.0M |
| 7 | TSCO | Tractor Supply Co | 3.70% | 71,098 | $3.6M |
| 8 | ZS | Zscaler Inc | 3.64% | 15,560 | $3.5M |
| 9 | ONON | On Holding AG | 3.43% | 70,915 | $3.3M |
| 10 | TRGP | Targa Resources Corp | 3.41% | 17,748 | $3.3M |
| 11 | MSCI | MSCI Inc | 3.33% | 5,574 | $3.2M |
| 12 | WCC | WESCO International Inc | 3.31% | 13,001 | $3.2M |
| 13 | CVNA | Carvana Co | 3.03% | 6,900 | $2.9M |
| 14 | RSG | Republic Services Inc | 2.64% | 11,973 | $2.5M |
| 15 | HUBB | Hubbell Inc | 2.63% | 5,682 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -2.05% | — | ||
| 1M | -4.23% | — | ||
| 3M | -6.13% | — | ||
| 6M | -8.46% | — | ||
| YTD | -5.62% | — | ||
| 1Y | +8.18% | — | ||
| 3Y | +41.78% | — | ||
| 5Y | +18.73% | — |
Moving Averages
20-Day MA
$65.24
Below 20-Day MA50-Day MA
$66.00
Below 50-Day MA200-Day MA
$66.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.09
Current Price
$61.81
52-Week Low
$49.70
$49.70$69.09
Current Yield
0.18%
Annual Dividend
$0.1168
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0390 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0283 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0211 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0284 | Mar 27, 2025 |
| Dec 17, 2024 | $0.0356 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0428 | Sep 25, 2024 |
| Mar 21, 2024 | $0.0241 | Mar 25, 2024 |
| Dec 18, 2023 | $0.0110 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MID | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.47% |
| AUM | $87.0M | $4.63B | $4.36B |
| Dividend Yield | 0.18% | 1.87% | 1.67% |
| Avg Volume | 4.3K | 499.3K | 861.6K |
| Holdings | 43 | 286 | 246 |
| Performance | |||
| 1-Month Return | -6.04% | -5.72% | -5.44% |
| 6-Month Return | -7.40% | +5.97% | +2.74% |
| YTD Return | -4.89% | +3.07% | +0.52% |
| 1-Year Return | +9.93% | +24.11% | +17.16% |
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