Key stats
About American Century Mid Cap Growth Impact ETF
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Inception date
Jul 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250727601
MID is one of the issuers first actively-managed, non-transparent ETFs. Selection is based on individual company analysis, rather than broad economic forecasts. The portfolio generally holds 20-40 US midcaps with long-term growth and positive ESG traits. Firms are also gauged based on the UN Sustainable Development Goals (SDG) which may include: quality education, gender equality, and responsible consumption and production. The portfolio managers create an impact thesis to explain the firms SDG alignment along with its fundamental growth. Unlike other ETFs that publish full portfolio holdings daily, MID publishes a proxy portfolio on its website. It only includes some holdings, designed to track MIDs daily performance and help facilitate arbitrage opportunities. Holdings are disclosed on a quarterly basis, with a 60-day lag.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Stocks99.31%
Technology Services29.01%
Health Technology11.58%
Distribution Services8.65%
Commercial Services6.90%
Electronic Technology6.63%
Utilities6.40%
Producer Manufacturing6.26%
Consumer Services5.56%
Industrial Services5.56%
Retail Trade4.27%
Consumer Non-Durables2.98%
Finance2.63%
Process Industries1.58%
Health Services1.30%
Bonds, Cash & Other0.69%
Mutual fund0.69%
Stock breakdown by region
North America91.78%
Europe8.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MID invests in stocks. The fund's major sectors are Technology Services, with 29.01% stocks, and Health Technology, with 11.58% of the basket. The assets are mostly located in the North America region.
MID top holdings are Cloudflare Inc Class A and Zscaler, Inc., occupying 7.79% and 5.68% of the portfolio correspondingly.
MID last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 25.44% increase.
MID assets under management is 92.42 M USD. It's risen 2.33% over the last month.
MID fund flows account for 9.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MID pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 25, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
MID shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Jul 13, 2020, and its management style is Active.
MID expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MID follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MID invests in stocks.
MID price has fallen by −0.05% over the last month, and its yearly performance shows a 9.82% increase. See more dynamics on MID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.76% over the last month, have fallen by −0.76% over the last month, showed a 3.35% increase in three-month performance and has increased by 9.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.76% over the last month, have fallen by −0.76% over the last month, showed a 3.35% increase in three-month performance and has increased by 9.85% in a year.
MID trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.