American Century Mid Cap ... (MID)
American Century Mid Cap Growth Impact ETF (MID) ETF Price, Holdings & Analysis
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| Geld | 70.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.47 Mio |
| NAV | 70.71 |
| Beta | 1.17 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 37.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2020 |
| Brief | 106.39 |
| Volumen | 2,012 |
| Ø Vol. (20D) | 3,030 |
| Eröffnung | 70.57 |
| Vortagesschluss | 70.93 |
| Tagesspanne | 70.29 - 70.57 |
| 52-Wk Range | 59.44 - 71.13 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über MID
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.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.85% |
| Industrials | 20.46% |
| Healthcare | 12.82% |
| Consumer Cyclical | 12.51% |
| Energy | 7.61% |
Top 10 Positionen 52.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cloudflare Inc | NET | 7.80% |
| Okta Inc Class A | OKTA | 6.73% |
| Monolithic Power Sys... | MPWR | 5.47% |
| Johnson Controls Int... | JCI | 4.92% |
| Macom Technology Sol... | MTSI | 4.78% |
| Cadence Design Syste... | CDNS | 4.76% |
| Targa Resources Corp | TRGP | 4.68% |
| Chipotle Mexican Gri... | CMG | 4.58% |
| Wesco International ... | WCC | 4.42% |
| Hubbell Inc | HUBB | 4.19% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.0160 | k.A. |
| Mar 10, 2026 | $0.0170 | k.A. |
| Dec 16, 2025 | $0.0390 | k.A. |
| Sep 23, 2025 | $0.0280 | k.A. |
| Jun 24, 2025 | $0.0210 | k.A. |
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