American Century Mid Cap Growth Impact (MID)
Description
The MID ETF contains 0 constituents. It is focused on growth holdings in the North America region.
Price $39.11 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.45% |
Average spread | 0.153% |
1Y roundtrip cost | 0.603% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -15.1% | 0.1% | 3.4% | -13.0% | -1.9% | -8.3% | 16.2% | -3.4% | -9.1% | -2.4% | -33.5% | ||
2021 | 1.5% | 0.9% | -5.5% | 4.3% | -2.5% | 9.8% | 5.6% | 2.7% | -6.1% | 8.3% | -4.7% | -2.9% | 11.5% |
2020 | 3.7% | -0.0% | 0.2% | 12.4% | 7.2% | 23.6% | |||||||
-13.6% | 1.0% | -2.0% | -8.7% | -4.3% | 1.6% | 21.7% | 3.0% | -15.2% | 6.1% | 7.8% | 4.3% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Cash Component | 4.04% |
Square Inc | 3.79% |
Chegg Inc | 3.74% |
Peloton Interactive Inc | 3.73% |
Veeva Systems Inc | 3.70% |
Cadence Design Systems Inc | 3.68% |
Aptiv PLC | 3.67% |
Keysight Technologies Inc | 3.65% |
Ball Corp | 3.64% |
Marvell Technology Group Ltd | 3.63% |
Twilio Inc | 3.62% |
Align Technology Inc | 3.61% |
Splunk Inc | 3.60% |
DocuSign Inc | 3.60% |
Horizon Therapeutics PLC | 3.60% |
Top 15 Weights | 55.30% |
Compare with similar ETFs
MID | FDG | IMCG | IWP | PDP | XDAT | |
---|---|---|---|---|---|---|
Product name | American Century Mid Cap Growth Impact | American Century Focused Dynamic Growth ETF | iShares Morningstar Mid-Cap Growth ETF | iShares Russell Mid-Cap Growth ETF | PowerShares DWA Momentum Portfolio ETF | Franklin Exponential Data ETF |
Issuer | N/A | American Century | iShares | iShares | Invesco | Franklin |
Price | $39.1071 | $53.009 | $50.04 | $78.98 | $69.21 | $15.306 |
Expense Ratio | 0.45% | 0.45% | 0.06% | 0.23% | 0.62% | 0.5% |
Average Spread | 0.153% | 0.226% | 0.120% | 0.051% | 0.116% | 0.523% |
AUM | $0 | $131,655,000 | $904,582,000 | $10,910,100,000 | $1,366,750,000 | $2,272,140 |
Shares | 0 | 2,483,631 | 18,077,180 | 138,138,131 | 19,747,807 | 148,448 |
Average Daily Volume | 4,598 | 11,150 | 131,841 | 902,383 | 50,133 | 637 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-07-13 | 2020-03-31 | 2004-06-28 | 2001-07-17 | 2007-03-01 | 2021-01-12 |
Index Tracked | No Underlying Index | No Underlying Index | Morningstar US Mid Cap Broad Growth Index | Russell Midcap Growth | Dorsey Wright Technical Leaders Index | No Underlying Index |
Category | Large Cap Growth Equities | Global Equities | Mid Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | n/a |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
Value or Growth | Growth | Growth | Growth | Growth | Growth | |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
Annual Dividend Rate | $0 | $0 | $0.424 | $0.696 | $0.083 | $0 |
Annual Dividend Yield | 0.000% | 0.000% | 0.008% | 0.009% | 0.001% | 0.000% |
Number of Holdings | 0 | 41 | 365 | 381 | 99 | 50 |
YTD Return | -31.49% | -34.35% | -31.29% | -30.97% | -26.69% | -44.43% |
Beta | 1.14 | 1.12 | 1.11 | 1.12 | 1.09 | 1.46 |
Upside Beta | 0.10 | 0.43 | 0.28 | 0.34 | 0.14 | -1.20 |
Downside Beta | -0.81 | -0.71 | 0.04 | 0.15 | -0.16 | -1.37 |
Volatility 1Y | 33.98% | 34.64% | 28.00% | 31.51% | 28.46% | 42.71% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.41 | 0.16 | 0.19 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |