MIDE

Xtrackers$37.83 ()
AUM $3.4MER 0.15%NAV $37.66Holdings 272

Price Chart

Key Statistics

Previous Close

$37.61

Day Range

N/A

52-Week Range

$30.58$38.41

Avg Volume

893

Dividend Yield

1.48%

Expense Ratio

0.15%

AUM

$3.4M

Shares Outstanding

114.7K

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials20.29%
Financial Services16.74%
Technology14.12%
Consumer Cyclical11.12%
Healthcare9.59%
Real Estate9.06%
Basic Materials5.88%
Energy5.53%
Consumer Defensive3.42%
Utilities1.74%
Cash & Others1.37%
Communication Services1.12%

Country Allocation

CountryWeight %
United States93.79%
Other1.71%
United Kingdom1.67%
Bermuda1.20%
Cayman Islands0.67%
Ireland0.61%
Sweden0.36%

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

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 $3.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 272 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 10.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1FTITechnipFMC Ltd1.25%558$42K
2CRSCarpenter Technology Corp1.24%70$42K
3ILMNIllumina Inc1.24%213$42K
4TWLOTwilio1.16%213$39K
5NVTnVent Electric PLC1.07%228$36K
6Cash & Cash Equivalents1.05%0$36K
7PPure Storage0.99%445$33K
8MKSIMKS Instruments Inc0.96%94$32K
9OKTAOkta0.95%236$32K
10UTHRUnited Therapeutics Corp0.94%60$32K
11STRLSterling Construction Co0.91%43$31K
12BURLBurlington Stores Inc0.88%88$30K
13USFDUS Foods Holding Corp0.88%311$30K
14ENTGEntegris Inc0.86%215$29K
15MTSIMACOM Technology Solutions Holdings0.78%93$26K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
1W
+1.19%
1M
-0.09%
3M
+6.73%
6M
+9.86%
YTD
+13.79%
1Y
+19.98%
3Y
+38.88%
5Y
+41.38%

Moving Averages

20-Day MA

$37.89

Below 20-Day MA
50-Day MA

$37.53

Above 50-Day MA
200-Day MA

$34.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.41

Current Price

$37.83

52-Week Low

$30.58

$30.58$38.41

Current Yield

1.48%

Annual Dividend

$0.4775

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.1210Jun 26, 2026
Mar 20, 2026$0.0430Mar 27, 2026
Dec 19, 2025$0.1839Dec 29, 2025
Sep 19, 2025$0.1296Sep 26, 2025
Jun 20, 2025$0.1394Jun 27, 2025
Mar 21, 2025$0.0499Mar 28, 2025
Dec 20, 2024$0.1509Dec 30, 2024
Sep 20, 2024$0.1246Sep 27, 2024
Jun 21, 2024$0.1027Jun 28, 2024
Mar 15, 2024$0.0645Mar 22, 2024
Dec 15, 2023$0.1381Dec 22, 2023
Sep 15, 2023$0.0837Sep 22, 2023
Jun 23, 2023$0.1034Jun 30, 2023
Mar 17, 2023$0.0544Mar 24, 2023
Dec 16, 2022$0.1200Dec 23, 2022
Dec 16, 2022$0.1197Dec 23, 2022
Sep 16, 2022$0.0791Sep 23, 2022
Sep 16, 2022$0.0790Sep 23, 2022
Jun 24, 2022$0.0680Jul 1, 2022
Jun 24, 2022$0.0678Jul 1, 2022

Dividend Payments Over Time

Category Comparison

MetricMIDEIndustrials(346 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.15%0.68%0.47%
AUM$3.4M$3.24B$4.86B
Dividend Yield1.48%2.12%1.67%
Avg Volume893206.6K311.8K
Holdings272243241
Performance
1-Month Return-0.91%-3.01%-2.39%
6-Month Return-1.50%
YTD Return+15.18%+10.09%+10.49%
1-Year Return+13.14%

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