American Century Mid Cap ... (MID)
NYSEArca: MID
· Prix en temps réel · USD
69.39
+0.14 (0.20%)
À la clôture : Aug 19, 2026, 9:46 AM
American Century Mid Cap Growth Impact ETF (MID) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 69.24 |
| Capitalisation boursière | n/a |
| AUM | 99.47M |
| NAV | 70.23 |
| Bêta | 1.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 37.25 |
| Parts en circulation | n / A |
| Date de création | Jul 15, 2020 |
| Ask | 69.46 |
| Volume | 55 |
| Moy. Volume (20D) | 2,945 |
| Ouverture | 69.27 |
| Clôture précédente | 69.25 |
| Fourchette du jour | 69.25 - 69.85 |
| Intervalle de 52 semaines | 59.44 - 71.13 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MID
Date de création Jul 15, 2020
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.85% |
| Industrials | 20.46% |
| Healthcare | 12.82% |
| Consumer Cyclical | 12.51% |
| Energy | 7.61% |
10 principaux titres 52.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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