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

NYSEARCA: MIDE · Real-Time Price · USD
32.46
+0.40 (1.25%)
Oct 23, 2025, 4:00 PM EDT - Market closed
1.25%
Assets$4.51M
Expense Ratio0.15%
PE Ratio17.81
Shares Out140,001
Dividend (ttm)$0.47
Dividend Yield1.47%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio26.10%
Volume6
Open32.46
Previous Close32.06
Day's Range32.46 - 32.46
52-Week Low25.07
52-Week High33.49
Beta1.06
Holdings275
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

10.30% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX1.38%
Pure Storage, Inc.PSTG1.32%
Ciena CorporationCIEN1.15%
Flex Ltd.FLEX1.11%
Guidewire Software, Inc.GWRE1.00%
United Therapeutics CorporationUTHR0.92%
Coherent Corp.COHR0.88%
RB Global, Inc.RBA0.87%
Tenet Healthcare CorporationTHC0.84%
AECOMACM0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.12958Sep 26, 2025
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
Full Dividend History

Performance

MIDE had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

News

There is no news available yet.