MID
American Century Mid Cap Gr Impact ETF
NAV as of
4 Week: 44.35 - 47.52
52 Week: 38.30 - 49.43
Latest Closing Price
45.42
Premium / Discount
0.05
Expense Ratio
0.45%
Investment Objective
The investment seeks long-term capital growth. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.07 | 1.18 | 6.00 |
1 Day | -2.37 | 0.00 | 0.00 |
1 Week | -4.61 | 2.04 | -2.26 |
1 Month | -2.17 | 4.54 | -0.48 |
3 Months | -4.51 | 7.15 | -0.63 |
6 Months | -0.55 | 11.15 | -0.05 |
1 Year | 4.31 | 23.13 | 0.19 |
2 Years | -24.41 | 40.36 | -0.60 |
3 Years | 7.50 | 46.14 | 0.16 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.3616 | -27.3607 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 70.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 42,921,835
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | IQVIA Holdings Inc | 6.4349 | 12,288 | 6,231 | 2,761,974 |
2 | Manhattan Associates Inc | 5.9631 | 12,805 | 31 | 2,559,463 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 24.90 |
Medium | 58.71 |
Small | 11.78 |
Micro | 4.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.2119
Price/Book*
5.2059
Price/Sales*
1.6729
Price/Cash Flow*
13.9596
Dividend Yield*
0.4425
Growth Measures
Long-Term Earnings
13.2516
Historical Earnings
15.8060
Sales Growth
10.5166
Cash-Flow Growth
5.7846
Book-Value Growth
5.9395
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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