Xtrackers S&P MidCap 400 ESG ETF (MIDE)
NYSEARCA: MIDE · IEX Real-Time Price · USD
26.16
+0.28 (1.08%)
At close: Aug 12, 2022 1:54 PM
26.24
+0.08 (0.30%)
After-hours:
Aug 12, 2022 4:10 PM EDT
1.08%
(1D)
| Assets | $11.56M |
| NAV | $25.69 |
| Expense Ratio | 0.15% |
| PE Ratio | 63.19 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -3.81% |
| Volume | 424 |
| Open | 26.16 |
| Previous Close | 25.88 |
| Day's Range | 26.16 - 26.16 |
| 52-Week Low | 21.98 |
| 52-Week High | 28.93 |
| Beta | 0.89 |
| Holdings | 273 |
| Inception Date | Feb 24, 2021 |
About MIDE
The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group ("GICS Industry Group") within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Asset Class
Equity
Region
North America
Issuer
Deutsche Asset Management
Stock Exchange
NYSEARCA
Ticker Symbol
MIDE
Index Tracked
S&P MidCap 400 ESG Index
Top 10 Holdings
8.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Carlisle Companies | CSL | 1.05% |
| Targa Resources | TRGP | 1.02% |
| Steel Dynamics | STLD | 0.98% |
| Fair Isaac | FICO | 0.86% |
| EQT Corporation | EQT | 0.84% |
| First Horizon | FHN | 0.81% |
| Darling Ingredients | DAR | 0.78% |
| Essential Utilities | WTRG | 0.78% |
| Hubbell | HUBB | 0.77% |
| Graco | GGG | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.06775 | Jul 1, 2022 |
| Mar 18, 2022 | $0.06052 | Mar 25, 2022 |
| Dec 17, 2021 | $0.10754 | Dec 27, 2021 |
| Sep 17, 2021 | $0.0699 | Sep 24, 2021 |
| Jun 18, 2021 | $0.08384 | Jun 25, 2021 |
News
DWS Launches MidCap and SmallCap ESG ETFs, MIDE & SMLE
On Wednesday, Xtrackers ETFs by DWS launched the first ETFs providing exposure to ESG versions of the S&P MidCap 400 and S&P SmallCap 600 indices. The Xtrackers S&P MidCap 400 ESG ETF (NYSE Arca: MIDE) ...
Other symbols:
SMLE