American Century Mid Cap ... (MID)
NYSEArca: MID
· 실시간 가격 · USD
70.93
+0.35 (0.50%)
종가 기준: Aug 14, 2026, 2:17 PM
70.93
+0.00%
애프터마켓: 7:34 PM
American Century Mid Cap Growth Impact ETF (MID) ETF Price, Holdings & Analysis
0.50% (1D)
| 매수호가 | 70.88 |
| 시가총액 | n/a |
| 운용자산 | 99.47M |
| 순자산가치 | 70.58 |
| 베타 | 1.17 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 38.08 |
| 발행 주식수 | n/a |
| 설정일 | Jul 15, 2020 |
| 매도호가 | 106.39 |
| 거래량 | 4,150 |
| 평균 거래량 (20일) | 3,030 |
| 시가 | 70.87 |
| 전일 종가 | 70.58 |
| 당일 변동폭 | 70.84 - 71.13 |
| 52주 변동폭 | 59.44 - 71.13 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
MID 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.85% |
| Industrials | 20.46% |
| Healthcare | 12.82% |
| Consumer Cyclical | 12.51% |
| Energy | 7.61% |
상위 10종목 자산의 52.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
