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

NYSEARCA: MIDE · Real-Time Price · USD
32.89
-0.54 (-1.60%)
Mar 27, 2026, 4:00 PM EDT - Market closed
Assets$3.62M
Expense Ratio0.15%
PE Ratio17.74
Shares Out110,001
Dividend (ttm)$0.50
Dividend Yield1.51%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio26.74%
Volume36
Open32.89
Previous Close33.43
Day's Range32.89 - 32.89
52-Week Low25.07
52-Week High36.04
Beta1.05
Holdings259
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

10.00% of assets
NameSymbolWeight
Flex Ltd.FLEX1.18%
United Therapeutics CorporationUTHR1.15%
US Foods Holding Corp.USFD1.01%
Burlington Stores, Inc.BURL0.99%
Carpenter Technology CorporationCRS0.97%
Everpure, Inc.PSTG0.97%
nVent Electric plcNVT0.95%
Illumina, Inc.ILMN0.94%
Royal Gold, Inc.RGLD0.93%
Mcr Em S&P Sc 400 Jun26n/a0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.04301Mar 27, 2026
Dec 19, 2025$0.18392Dec 29, 2025
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
Full Dividend History

Performance

MIDE had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.