Dividend-adjusted total return · ACMG launched Sep 14, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026ACMGS&P 500 · VOO
American Century Mid Cap Growth Impact ETFACMG
$66.53
−0.7% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −8.6% | — | — | — | — | — | −3.5% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $100M
- Expense ratio
- 0.39%
- Distribution yield
- 0.1%
- NAV
- $67.09
- Volume
- 40K
- Avg. volume 30D
- 4K
- High today
- $66.55
- Low today
- $65.95
- Previous close
- $67.01
- 52-week high
- $72.93
- 52-week low
- $65.95
- Our risk indicator
- 4/5
ACMG in One Breath
ACMG Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in ACMG
5Y$10,000 in ACMG became
$9,655
In the S&P 500 (VOO)
$10,104
Total return, dividends in · Sep 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ACMG’s Top Holdings
TodayNETCloudflare 0014.0%DDOG3.4%VST2.5%DXCM2.3%0I1W.L2.2%ALAB2.1%CPAY1.8%HLT1.7%VIK1.7%CRDO1.7%SNOW1.6%HWM1.6%LSCC1.6%0Y7S.L1.5%MPWR1.5%FIX1.5%TEAM1.4%NTRA1.4%VRT1.4%IQV1.4%DASH1.3%P1.3%
NETCloudflare 0014.0%DDOG3.4%VST2.5%DXCM2.3%0I1W.L2.2%ALAB2.1%CPAY1.8%HLT1.7%VIK1.7%CRDO1.7%SNOW1.6%HWM1.6%
TechnologyIndustrialsConsumer CyclicalHealthcareCommunication ServicesOther
American Century ACMG · 36 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ACMG Holds
TodayTechnology34.1%
NET 4.0 · DDOG 3.4 · ALAB 2.1 · CPAY 1.8 · CRDO 1.7 · SNOW 1.6 · LSCC 1.6
Industrials17.8%
HWM 1.6 · FIX 1.5 · VRT 1.4 · POWL 1.2 · PWR 1.2 · RSG 1.2 · AXON 1.0
Consumer Cyclical13.8%
0I1W.L 2.2 · HLT 1.7 · VIK 1.7 · CPNG 1.3 · EXPE 1.0 · CMG · ONON
Healthcare12.9%
DXCM 2.3 · NTRA 1.4 · IQV 1.4 · COR 1.2 · IDXX · WST · ALNY
Financial Services7.0%
AMP · ACGL · NU · HOOD · 0U96.L · CBOE · AFRM
Communication Services4.4%
DASH 1.3 · 639.DE 1.1 · RDDT 1.0 · LYV · ROKU
Utilities3.1%
VST 2.5
American Century ACMG · share of the fund by sector · as of Nov 4, 2026
Cloudflare’s Share of ACMG
Today4.0%
$40 of every $1,000 in ACMG is Cloudflare
Cloudflare held by ACMG
$4.0M
American Century ACMG · each square = $10 of $1,000 · as of Nov 4, 2026
ACMG’s Share of Mid Cap ETFs
Today0.0%
of the $526B in 108 Mid cap ETFs
$100.0M0.0%
$125B23.9%
$103B19.7%
$297B56.4%
Mid cap ETF AUM · Nov 5, 2026
ACMG Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside ACMG
36 holdings · as of Nov 4, 2026ACMG
American Century Mid Cap Growth Impact ETF
TodayTechnology34.1%NET4.0%DDOG3.4%ALABCPAY1.8%CRDO1.7%SNOWLSCCMPWRTEAMPVICRVEEVCDNS16 moreIndustrials17.8%HWMFIXVRTPOWLPWRRSGAXONRKLBCWPAYXWCCDALEME3 moreConsumer Cyclical13.8%0I1W.L2.2%HLTVIKCPNGEXPECMGONONCASYBURLWINGHealthcare12.9%DXCM2.3%NTRAIQVCORIDXXWSTALNYMEDPJAZZEXELPODDCAHALKSFinancial Services7.0%AMPACGLNUHOODCBOEAFRMFCNCACommunication Services4.4%DASHRDDTLYVROKUUtilities3.1%VSTEnergy2.8%TRGPReal Estate2.7%SPGHSTUSFDBasic Materials1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NET | Cloudflare 001 | 3.97% |
| 2 | DDOG | Datadog 00001 | 3.45% |
| 3 | VST | Vistra 01 | 2.47% |
| 4 | DXCM | Dexcom 001 | 2.31% |
| 5 | 0I1W.L | Royal Caribbean Cruises 01 | 2.18% |
| 6 | ALAB | Astera Labs 0001 | 2.14% |
| 7 | CPAY | Corpay 001 | 1.78% |
| 8 | HLT | Hilton Worldwide IN 01 | 1.71% |
| 9 | VIK | Viking 01 | 1.70% |
| 10 | CRDO | Credo Technology Group Holdi 00005 | 1.69% |
TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesCommunication ServicesUtilitiesEnergyReal EstateConsumer DefensiveBasic Materials
American Century ACMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.3%
How It Compares
ACMG
American Century Mid Cap Growth Impact ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ACMG head to head with IJH →IJH vs ACMG
YTDYear to date
Level
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.1 pts
AUM
IJH1254.9× more
2–0IJH wins
iShares IJH and American Century ACMG · year-to-date · as of Nov 5, 2026 · AUM not scored
ACMG vs Its Peer Average
YTDACMGAvsBPeer average
1D−0.7%+0.9%
1M−8.6%+1.4%
3M[…]−1.3%
YTD[…]+14.0%
1Y[…]+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
0–2Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
ACMG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.0%
52-week range
$66.53
$65.95−8.8% from the high$72.93
American Century ACMG · past-year price moves · as of Nov 5, 2026
ACMG
Fund Facts
Today2020launched Jul 13
Tracks[…]
Exchange · CUSIPCBOE · 025072760
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
American Century ACMG · fund facts · as of Nov 5, 2026
ACMG
Payouts by Year
4Y$0.0160per share, Jun 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidJun 9 · Jun 11, 2026
10 payouts added up$0.26 a share
American Century ACMG · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$67.09
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 9, 2026 | Jun 11, 2026 | $0.0160 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0170 |
| Dec 16, 2025 | Dec 18, 2025 | $0.0390 |
| Sep 23, 2025 | Sep 25, 2025 | $0.0280 |
| Jun 24, 2025 | Jun 26, 2025 | $0.0210 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0280 |
| Dec 17, 2024 | Dec 19, 2024 | $0.0360 |
| Sep 23, 2024 | Sep 25, 2024 | $0.0430 |
| Mar 21, 2024 | Mar 22, 2024 | $0.0240 |
| Dec 18, 2023 | Dec 21, 2023 | $0.0110 |
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