AUM $4.0MER 0.15%NAV $36.18Holdings 257Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$36.13Day Range
$36.16$36.16
52-Week Range
$27.92$36.45
Avg Volume
359Dividend Yield
1.48%Expense Ratio
0.15%AUM
$4.0MShares Outstanding
101.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.59% |
| Financial Services | 16.48% |
| Technology | 12.79% |
| Consumer Cyclical | 12.42% |
| Healthcare | 10.71% |
| Real Estate | 8.82% |
| Energy | 6.02% |
| Basic Materials | 3.99% |
| Consumer Defensive | 3.37% |
| Utilities | 1.86% |
| Communication Services | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.99% |
| United Kingdom | 2.08% |
| Singapore | 1.56% |
| Bermuda | 1.44% |
| Other | 1.00% |
| Ireland | 0.55% |
| Sweden | 0.38% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Feb 24, 2021
- Exchange
- NYSE_ARCA
- Description
- Xtrackers S&P MidCap 400 Scored & Screened ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 Scored & Screened Index.
Similar ETFs
The Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund issued by Xtrackers that launched on Feb 24, 2021. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 257 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex | 1.56% | 678 | $62K |
| 2 | UTHR | United Therapeutics Corp | 1.14% | 80 | $45K |
| 3 | ENTG | Entegris Inc | 1.10% | 280 | $44K |
| 4 | NVT | nVent Electric PLC | 1.06% | 298 | $42K |
| 5 | P | Pure Storage | 1.04% | 578 | $41K |
| 6 | — | Cash & Cash Equivalents | 1.00% | 1 | $40K |
| 7 | CRS | Carpenter Technology Corp | 0.99% | 92 | $39K |
| 8 | BURL | Burlington Stores Inc | 0.96% | 115 | $38K |
| 9 | USFD | US Foods Holding Corp | 0.96% | 408 | $38K |
| 10 | RGLD | Royal Gold Inc | 0.95% | 150 | $38K |
| 11 | RBA.TO | Ritchie Bros. Auctioneers Incorporated | 0.92% | 341 | $36K |
| 12 | ILMN | Illumina Inc | 0.91% | 282 | $36K |
| 13 | MKSI | MKS Instruments Inc | 0.87% | 123 | $35K |
| 14 | ITT | ITT INC | 0.87% | 158 | $35K |
| 15 | NXT | NEXTRACKER INC-CL A | 0.84% | 274 | $33K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.54% | |
| 1M | +9.54% | |
| 3M | +3.74% | |
| 6M | +12.37% | |
| YTD | +7.31% | |
| 1Y | +28.53% | |
| 3Y | +44.30% | |
| 5Y | +30.96% |
Moving Averages
20-Day MA
$35.13
Above 20-Day MA50-Day MA
$34.82
Above 50-Day MA200-Day MA
$33.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.45
Current Price
$36.16
52-Week Low
$27.92
$27.92$36.45
Current Yield
1.48%
Annual Dividend
$0.5028
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1839 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1296 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1394 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0499 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1509 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1246 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1027 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0645 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1381 | Dec 22, 2023 |
| Sep 15, 2023 | $0.0837 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1034 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0544 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1197 | Dec 23, 2022 |
| Sep 16, 2022 | $0.0791 | Sep 23, 2022 |
| Jun 24, 2022 | $0.0678 | Jul 1, 2022 |
| Mar 18, 2022 | $0.0605 | Mar 25, 2022 |
| Dec 17, 2021 | $0.1075 | Dec 27, 2021 |
| Sep 17, 2021 | $0.0699 | Sep 24, 2021 |
| Jun 18, 2021 | $0.0838 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MIDE | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.47% |
| AUM | $4.0M | $3.14B | $4.60B |
| Dividend Yield | 1.48% | 2.03% | 1.67% |
| Avg Volume | 359 | 216.8K | 332.1K |
| Holdings | 257 | 265 | 249 |
| Performance | |||
| 1-Month Return | +9.10% | +8.99% | +8.69% |
| 6-Month Return | +9.73% | +8.03% | +6.51% |
| YTD Return | +8.62% | +9.47% | +6.58% |
| 1-Year Return | +29.21% | +35.61% | +26.19% |
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