Price Chart
Key Statistics
Previous Close
$66.42Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
0.18%Expense Ratio
0.45%AUM
$99.4MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.85% |
| Industrials | 20.46% |
| Healthcare | 12.82% |
| Consumer Cyclical | 12.51% |
| Energy | 7.61% |
| Communication Services | 4.46% |
| Utilities | 3.18% |
| Financial Services | 2.71% |
| Basic Materials | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.93% |
| Canada | 5.27% |
| Ireland | 4.92% |
| Sweden | 1.81% |
| Brazil | 1.60% |
| Switzerland | 0.95% |
| Other | 0.52% |
Fund Information
- Issuer
- American Century
- Category
- Technology
- 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 $99.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 7.80% | 32,167 | $7.9M |
| 2 | OKTA | Okta Inc | 6.73% | 49,899 | $6.8M |
| 3 | MPWR | Monolithic Power Systems Inc | 5.47% | 3,999 | $5.5M |
| 4 | 0Y7S.L | Johnson Controls International plc | 4.92% | 34,017 | $5.0M |
| 5 | MTSI | MACOM Technology Solutions Holdings Inc | 4.78% | 12,705 | $4.8M |
| 6 | CDNS | Cadence Design Systems Inc | 4.76% | 12,829 | $4.8M |
| 7 | TRGP | Targa Resources Corp | 4.68% | 17,655 | $4.7M |
| 8 | CMG | Chipotle Mexican Grill Inc | 4.58% | 136,275 | $4.6M |
| 9 | WCC | WESCO International Inc | 4.42% | 12,933 | $4.5M |
| 10 | HUBB | Hubbell Inc | 4.19% | 8,099 | $4.2M |
| 11 | HLT | Hilton Worldwide Holdings Inc | 3.82% | 11,681 | $3.9M |
| 12 | VST | Vistra Corp | 3.17% | 20,185 | $3.2M |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | 3.14% | 10,559 | $3.2M |
| 14 | CPNG | Coupang Inc | 3.09% | 179,924 | $3.1M |
| 15 | VRT | Vertiv Holdings Co | 3.02% | 9,119 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | -0.33% | |
| 1M | -0.90% | |
| 3M | +4.50% | |
| 6M | +2.22% | |
| YTD | +2.40% | |
| 1Y | +0.80% | |
| 3Y | +39.34% | |
| 5Y | +14.27% |
Moving Averages
$68.34
Below 20-Day MA$67.25
Above 50-Day MA$65.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.15
Current Price
$67.28
52-Week Low
$59.44
Current Yield
0.18%
Annual Dividend
$0.1003
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0156 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0174 | Mar 12, 2026 |
| 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 | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.47% |
| AUM | $99.4M | $7.93B | $4.86B |
| Dividend Yield | 0.18% | 2.99% | 1.67% |
| Avg Volume | 4.4K | 666.9K | 311.8K |
| Holdings | 35 | 226 | 241 |
| Performance | |||
| 1-Month Return | -2.20% | -3.79% | -2.39% |
| 6-Month Return | — | -0.55% | -1.50% |
| YTD Return | +3.18% | +9.65% | +10.49% |
| 1-Year Return | — | +13.73% | +13.14% |
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