MID: American Century Mid Cap Growth Impact ETF - MutualFunds.com
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American Century Mid Cap Growth Imp ETF

MID - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.75 M
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$52.59
$0.00
$52.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare MID to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$84.41

-0.24%

$38.98 B

-

$0.00

2.59%

0.76%

$116.72

-0.36%

$38.01 B

-

$0.00

3.22%

0.74%

$160.42

-0.37%

$22.86 B

0.29%

$0.46

2.09%

0.80%

$33.73

-0.30%

$21.77 B

-

$0.00

-1.17%

-

$218.71

-0.02%

$20.93 B

0.42%

$0.92

1.73%

0.07%

MID - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Mid Cap Growth Impact ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 15, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rene Casis

Fund Description

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.


MID - Performance

Return Ranking - Trailing

Period MID Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.5% 20.5% 97.28%
1 Yr N/A 2.6% 152.5% N/A
3 Yr N/A* 1.6% 57.6% N/A
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period MID Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.7% 2474.5% N/A
2019 N/A -50.2% 44.9% N/A
2018 N/A -70.5% 9.2% N/A
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

Total Return Ranking - Trailing

Period MID Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -1.5% 19.3% 97.28%
1 Yr N/A -2.9% 152.5% N/A
3 Yr N/A* 1.6% 57.6% N/A
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period MID Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.7% 2474.5% N/A
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 39.8% N/A

MID - Holdings

Concentration Analysis

MID Category Low Category High MID % Rank
Net Assets 7.75 M 1.09 M 39 B 95.74%
Number of Holdings 31 10 2593 96.77%
Net Assets in Top 10 3.51 M 195 K 9.41 B 97.42%
Weighting of Top 10 45.23% 3.9% 97.2% 11.38%

Top 10 Holdings

  1. Square Inc A 5.12%
  2. Peloton Interactive Inc 4.97%
  3. Twilio Inc A 4.77%
  4. Cadence Design Systems Inc 4.66%
  5. Align Technology Inc 4.66%
  6. Palo Alto Networks Inc 4.36%
  7. Keysight Technologies Inc 4.27%
  8. Veeva Systems Inc Class A 4.21%
  9. Aptiv PLC 4.20%
  10. Chipotle Mexican Grill Inc Class A 4.15%

Asset Allocation

Weighting Return Low Return High MID % Rank
Stocks
98.23% 0.07% 102.10% 60.45%
Cash
1.77% -5.31% 41.10% 38.29%
Preferred Stocks
0.00% 0.00% 1.59% 100.00%
Other
0.00% -0.87% 39.00% 98.06%
Convertible Bonds
0.00% 0.00% 1.16% 100.00%
Bonds
0.00% 0.00% 20.98% 97.27%

Stock Sector Breakdown

Weighting Return Low Return High MID % Rank
Technology
34.93% 0.00% 63.56% 27.79%
Healthcare
27.02% 0.00% 39.13% 12.12%
Consumer Cyclical
17.70% 0.00% 67.94% 12.60%
Financial Services
5.95% 0.00% 37.20% 44.10%
Industrials
5.75% 0.00% 34.76% 90.47%
Communication Services
4.86% 0.00% 24.80% 53.96%
Basic Materials
3.78% 0.00% 20.37% 11.15%
Utilities
0.00% 0.00% 5.78% 100.00%
Real Estate
0.00% 0.00% 14.19% 100.00%
Energy
0.00% 0.00% 49.06% 100.00%
Consumer Defense
0.00% 0.00% 15.52% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High MID % Rank
US
92.54% 29.81% 100.08% 63.17%
Non US
5.69% 0.00% 56.23% 37.64%

MID - Expenses

Operational Fees

MID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.05% 25.69% 95.92%
Management Fee 0.45% 0.00% 1.50% 6.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 1.00% 457.00% 2.16%

MID - Distributions

Dividend Yield Analysis

MID Category Low Category High MID % Rank
Dividend Yield 0.00% 0.00% 1.34% 96.53%

Dividend Distribution Analysis

MID Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

MID Category Low Category High MID % Rank
Net Income Ratio -0.29% -2.48% 1.52% 43.42%

Capital Gain Distribution Analysis

MID Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

MID - Fund Manager Analysis

Managers

Rene Casis


Start Date

Tenure

Tenure Rank

Jul 15, 2020

0.46

0.5%

Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.

Nalin Yogasundram


Start Date

Tenure

Tenure Rank

Jul 15, 2020

0.46

0.5%

Mr. Yogasundram, Portfolio Manager joined American Century Investments in 2013 as an investment analyst and became a portfolio manager in 2016. Prior to joining American Century, he was an equity analyst for T. Rowe Price. He has bachelor’s degree from the University of Arkansas, a master’s degree from Southern Methodist University and an MBA from The Wharton School of the University of Pennsylvania.

Robert Brookby


Start Date

Tenure

Tenure Rank

Jul 15, 2020

0.46

0.5%

Robert M. Brookby, Vice President and Senior Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2018. From 2008 to 2018, he was a portfolio manager for Putnam Investments. He was Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He worked with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 7.97 0.05