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

NYSEARCA: MIDE · Real-Time Price · USD
31.37
-0.24 (-0.75%)
Jul 11, 2025, 4:00 PM - Market closed
-0.75%
Assets $5.64M
Expense Ratio 0.15%
PE Ratio 17.76
Shares Out 180,001
Dividend (ttm) $0.46
Dividend Yield 1.48%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 26.11%
Volume 457
Open 31.31
Previous Close 31.61
Day's Range 31.31 - 31.37
52-Week Low 25.07
52-Week High 33.49
Beta 1.07
Holdings 282
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

9.69% of assets
Name Symbol Weight
Interactive Brokers Group, Inc. IBKR 1.15%
EMCOR Group, Inc. EME 1.14%
Mcr Em S&P Sc 400 Sep25 n/a 1.12%
Dws Govt Money Market Series Institutional Shares n/a 1.00%
Flex Ltd. FLEX 0.90%
Guidewire Software, Inc. GWRE 0.90%
RB Global, Inc. RBA 0.89%
Comfort Systems USA, Inc. FIX 0.88%
iShares ESG Select Screened S&P Mid-Cap ETF XJH 0.88%
Pure Storage, Inc. PSTG 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.13938 Jun 27, 2025
Mar 21, 2025 $0.04991 Mar 28, 2025
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
Full Dividend History

Performance

MIDE had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

News

There is no news available yet.