American Century Mid Cap ... (MID)
NYSEArca: MID
· リアルタイム株価 · USD
70.93
+0.35 (0.50%)
終値時点： Aug 14, 2026, 2:17 PM
70.93
+0.00%
時間外: 7:34 PM
American Century Mid Cap Growth Impact ETF (MID) ETF Price, Holdings & Analysis
0.50% (1D)
| 買気配 | 70.88 |
| 時価総額 | n/a |
| 純資産総額 | 99.47M |
| 基準価額 | 69.95 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 38.08 |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2020 |
| 売気配 | 106.39 |
| 出来高 | 4,150 |
| 平均出来高（20日） | 3,011 |
| 始値 | 70.87 |
| 前日終値 | 70.58 |
| 日中値幅 | 70.84 - 71.13 |
| 52週の値幅 | 59.44 - 71.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
MIDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.85% |
| Industrials | 20.46% |
| Healthcare | 12.82% |
| Consumer Cyclical | 12.51% |
| Energy | 7.61% |
上位10銘柄 純資産の52.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.0160 | n/a |
| Mar 10, 2026 | $0.0170 | n/a |
| Dec 16, 2025 | $0.0390 | n/a |
| Sep 23, 2025 | $0.0280 | n/a |
| Jun 24, 2025 | $0.0210 | n/a |
