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

Assets	$7.54M
Expense Ratio	0.15%
PE Ratio	17.39
Shares Out	240,001
Dividend (ttm)	$0.44
Dividend Yield	1.46%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	25.32%
1-Year Return	+9.01%

Volume	319
Open	30.85
Previous Close	31.17
Day's Range	30.40 - 30.85
52-Week Low	27.68
52-Week High	33.49
Beta	1.08
Holdings	269
Inception Date	Feb 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

9.77% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	1.36%
Expand Energy Corporation	EXE	1.12%
Pure Storage, Inc.	PSTG	1.05%
EMCOR Group, Inc.	EME	1.00%
Dynatrace, Inc.	DT	0.92%
Watsco, Inc.	WSO	0.88%
Sprouts Farmers Market, Inc.	SFM	0.88%
Equitable Holdings, Inc.	EQH	0.87%
Dws Govt Money Market Series Institutional Shares	n/a	0.85%
United Therapeutics Corporation	UTHR	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.15091	Dec 30, 2024
Sep 20, 2024	$0.12456	Sep 27, 2024
Jun 21, 2024	$0.10273	Jun 28, 2024
Mar 15, 2024	$0.06453	Mar 22, 2024
Dec 15, 2023	$0.13815	Dec 22, 2023
Sep 15, 2023	$0.08371	Sep 22, 2023