Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

NYSEARCA: MIDE · Real-Time Price · USD
32.66
-0.34 (-1.03%)
At close: Sep 12, 2025, 4:00 PM EDT
32.66
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-1.03%
Assets$4.55M
Expense Ratio0.15%
PE Ratio18.15
Shares Out140,001
Dividend (ttm)$0.46
Dividend Yield1.42%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio25.75%
Volume3,613
Open32.76
Previous Close33.00
Day's Range32.64 - 32.77
52-Week Low25.07
52-Week High33.49
Beta1.07
Holdings280
Inception DateFeb 24, 2021

About MIDE

Fund Home Page

The Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund that is based on the S&P MidCap 400 ESG index. The fund tracks a market cap-weighted index of US mid-cap companies with favorable ESG ratings. MIDE was launched on Feb 24, 2021 and is issued by Xtrackers.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MIDE
ETF Provider Xtrackers
Index Tracked S&P MidCap 400 ESG Index

Top 10 Holdings

10.93% of assets
NameSymbolWeight
Mcr Em S&P Sc 400 Sep25n/a1.42%
EMCOR Group, Inc.EME1.28%
Comfort Systems USA, Inc.FIX1.21%
Pure Storage, Inc.PSTG1.14%
iShares ESG Select Screened S&P Mid-Cap ETFXJH1.12%
Flex Ltd.FLEX1.02%
RB Global, Inc.RBA0.98%
Dws Govt Money Market Series Institutional Sharesn/a0.97%
Guidewire Software, Inc.GWRE0.96%
Ciena CorporationCIEN0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.13938Jun 27, 2025
Mar 21, 2025$0.04991Mar 28, 2025
Dec 20, 2024$0.15091Dec 30, 2024
Sep 20, 2024$0.12456Sep 27, 2024
Jun 21, 2024$0.10273Jun 28, 2024
Mar 15, 2024$0.06453Mar 22, 2024
Full Dividend History

Performance

MIDE had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

News

There is no news available yet.