MID ETF

$61.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$89M
Expense Ratio
0.45%
Dividend Yield (Current)
0.18%
Holdings
40
Inception Date
Jul 15, 2020
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.14%
1 Year+2.94%
3 Year+14.01%
5 Year+4.74%

Asset Allocation

Stocks: 97.68%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc6.18%
JCIJohnson Controls Internation S5.04%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.58%
VSTVistra Corp_None_04.34%
CDNSCadence Design4.19%
Top 10 Concentration: 42.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.04
Dec 16, 2025
12M Distributions
3 payments
Total: $0.09

Peer Comparison

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Peer Avg
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MID ETF Overview

MID ETF (American Century Mid Cap Growth Impact ETF) is managed by American Century Investments with $88.8M in net assets. MID expense ratio is 0.45%, holding 40 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-07-15.

MID performance shows a YTD return of 0.14%. The 1-year return is 2.94% and the 5-year return is 4.74%. MID dividend yield stands at 0.18%, paid quarterly.

MID top holdings include Net Cloudflare Inc (6.2%), Johnson Controls Internation S (5.0%), Monolithic Power Systems Inc Mpwr Us Equity (4.6%), Vistra Corp_None_0 (4.3%), Cadence Design (4.2%). View all MID holdings, sector breakdown, or dividend history.

MID can be compared against other funds using the overlap calculator or side-by-side comparison tool. MID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+0.14%
1 Year
+2.94%
3 Year
+14.01%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NETNet Cloudflare IncInformation Technology6.18%
2JCIJohnson Controls Internation SIndustrials5.04%
3MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.58%
4VSTVistra Corp_None_0Utilities4.34%
5CDNSCadence DesignInformation Technology4.19%
6BLDTopbuild CorpIndustrials4.16%
7TSCOTractor Supply Co.Consumer Discretionary3.70%
8ZSZscaler IncInformation Technology3.64%
9ONONOn Holding LtdUnknown3.43%
10TRGPTarga Resources Corp.Energy3.41%