Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)
NYSEARCA: MIDE · Real-Time Price · USD
30.67
-0.14 (-0.45%)
Aug 7, 2025, 4:00 PM - Market closed
-0.45%
Assets$5.57M
Expense Ratio0.15%
PE Ratio17.65
Shares Out180,001
Dividend (ttm)$0.46
Dividend Yield1.52%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio26.76%
Volume13,065
Open30.79
Previous Close30.81
Day's Range30.60 - 30.80
52-Week Low25.07
52-Week High33.49
Beta1.07
Holdings281
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

10.77% of assets
NameSymbolWeight
EMCOR Group, Inc.EME1.32%
Interactive Brokers Group, Inc.IBKR1.30%
iShares ESG Select Screened S&P Mid-Cap ETFXJH1.20%
Comfort Systems USA, Inc.FIX1.16%
Mcr Em S&P Sc 400 Sep25n/a1.12%
Dws Govt Money Market Series Institutional Sharesn/a1.03%
RB Global, Inc.RBA0.95%
Flex Ltd.FLEX0.91%
US Foods Holding Corp.USFD0.90%
Guidewire Software, Inc.GWRE0.88%
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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

News

There is no news available yet.