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%
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%
View More Holdings

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
Full Dividend History

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