American Century Mid Cap Growth Impact ETF (MID)
$69,50
▼ -0,34 (-0,48%)
Perubahan 1 hari
$67,92 – $70,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,52% | ▼ -0,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,36% | ▲ +0,36% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.3M
Kuartal berakhir Mei 2026
+$4.0M
12 bulan terakhir
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc | 609839105 | $8.2M | 8,20 | 5.212 | EC | US |
| Cloudflare Inc | 18915M107 | $7.2M | 7,26 | 29.883 | EC | US |
| Okta Inc | 679295105 | $7.0M | 7,01 | 56.565 | EC | US |
| Johnson Controls International plc | G51502105 | $5.4M | 5,40 | 40.116 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.8M | 4,82 | 12.790 | EC | US |
| WESCO International Inc | 95082P105 | $4.7M | 4,68 | 12.891 | EC | US |
| Targa Resources Corp | 87612G101 | $4.5M | 4,51 | 17.597 | EC | US |
| Vistra Corp | 92840M102 | $4.1M | 4,13 | 25.624 | EC | US |
| Hubbell Inc | 443510607 | $3.8M | 3,84 | 8.071 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.8M | 3,79 | 11.949 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.6M | 3,64 | 113.810 | EC | US |
| MSCI Inc | 55354G100 | $3.5M | 3,50 | 5.518 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.2M | 3,19 | 10.523 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.9M | 2,90 | 2.888.551 | STIV | US |
| On Holding AG | H5919C104 | $2.9M | 2,88 | 70.309 | EC | CH |
| Capstone Copper Corp | 14071L108 | $2.9M | 2,87 | 262.326 | EC | CA |
| Coupang Inc | 22266T109 | $2.5M | 2,54 | 152.119 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.4M | 2,43 | 4.290 | EC | US |
| Republic Services Inc | 760759100 | $2.4M | 2,38 | 11.837 | EC | US |
| Cameco Corp | 13321L108 | $2.1M | 2,09 | 18.410 | EC | CA |
| Sprouts Farmers Market Inc | 85208M102 | $1.9M | 1,95 | 23.497 | EC | US |
| Carvana Co | 146869102 | $1.9M | 1,95 | 26.584 | EC | US |
| Natera Inc | 632307104 | $1.7M | 1,72 | 7.656 | EC | US |
| Insmed Inc | 457669307 | $1.7M | 1,70 | 15.835 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $1.6M | 1,59 | 120.347 | EC | BR |
| Toast Inc | 888787108 | $1.4M | 1,40 | 53.391 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 1,17 | 15.853 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.1M | 1,06 | 2.354 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.0M | 1,03 | 19.922 | EC | US |
| Affirm Holdings Inc | 00827B106 | $1.0M | 1,01 | 13.616 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $751K | 0,75 | 22.931 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $740K | 0,74 | 11.819 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $701K | 0,70 | 17.825 | EC | US |
| Tractor Supply Co | 892356106 | $545K | 0,55 | 17.295 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $462K | 0,46 | 1.430 | EC | US |
| Duolingo Inc | 26603R106 | $130K | 0,13 | 1.163 | EC | US |
Dividen 10 pembayaran
0,10%Imbal hasil TTM
$0,07Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,0160 |
| 10 Maret 2026 | $0,0170 |
| 16 Des. 2025 | $0,0390 |
| 23 Sep. 2025 | $0,0280 |
| 24 Juni 2025 | $0,0210 |
| 25 Maret 2025 | $0,0280 |
| 17 Des. 2024 | $0,0360 |
| 23 Sep. 2024 | $0,0430 |
| 21 Maret 2024 | $0,0240 |
| 18 Des. 2023 | $0,0110 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $62.894.123 | 77,56% | 914.825 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $4.915.343 | 6,06% | 71.496 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $3.366.408 | 4,15% | 48.966 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.794.965 | 3,45% | 40.654 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $2.168.212 | 2,67% | 31.538 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.083.086 | 1,34% | 15.754 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $673.887 | 0,83% | 11.896 | Saham | 31 Maret 2025 |
| TRUIST FINANCIAL CORP | $567.875 | 0,70% | 8.260 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $550.600 | 0,68% | 8.009 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $490.710 | 0,61% | 7.138 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276.860 | 0,34% | 4.027 | Saham | 30 Juni 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | $275.000 | 0,34% | 4.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $274.381 | 0,34% | 3.991 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $267.200 | 0,33% | 3.886 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $252.243 | 0,31% | 3.669 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.994 | 0,14% | 1.629 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $69.001 | 0,09% | 1.017 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $19.594 | 0,02% | 285 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.875 | 0,02% | 260 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $15.331 | 0,02% | 223 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $4.950 | 0,01% | 72 | Saham | 30 Juni 2026 |
| FMR LLC | $1.031 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $691 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $302 | 0,00% | 4.393 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $226 | 0,00% | 3.292 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $206 | 0,00% | 3 | Saham | 30 Juni 2026 |