American Century Mid Cap Growth Impact ETF (MID)
| Assets | $98.94M |
| Expense Ratio | 0.45% |
| PE Ratio | 40.15 |
| Shares Out | 1.49M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.09% |
| Volume | 1,037 |
| Open | 66.98 |
| Previous Close | 66.63 |
| Day's Range | 66.07 - 66.98 |
| 52-Week Low | 59.44 |
| 52-Week High | 70.54 |
| Beta | 1.16 |
| Holdings | 36 |
| Inception Date | Jul 13, 2020 |
About MID
Fund Home PageThe American Century Mid Cap Growth Impact ETF (MID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively managed, non-transparent ETF to provide exposure to US growth stocks with positive ESG characteristics. The fund utilizes the Natixis/NYSE non-transparent model. MID was launched on Jul 13, 2020 and is issued by American Century Investments.
Top 10 Holdings
52.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 7.80% |
| Okta, Inc. | OKTA | 6.73% |
| Monolithic Power Systems, Inc. | MPWR | 5.47% |
| Johnson Controls International plc | JCI | 4.92% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 4.78% |
| Cadence Design Systems, Inc. | CDNS | 4.76% |
| Targa Resources Corp. | TRGP | 4.68% |
| Chipotle Mexican Grill, Inc. | CMG | 4.58% |
| WESCO International, Inc. | WCC | 4.42% |
| Hubbell Incorporated | HUBB | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0156 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0174 | Mar 12, 2026 |
| Dec 16, 2025 | $0.039 | 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 |
Performance
MID had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
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