AUM$3.7M
Expense Ratio0.15%
NAV$33.94
Holdings262
InceptionFeb 24, 2021
Price Chart
Key Statistics
Previous Close
$33.88Day Range
$33.42$33.45
52-Week Range
$25.07$36.04
Avg Volume
518Dividend Yield
1.48%Expense Ratio
0.15%AUM
$3.7MShares Outstanding
139.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.23% |
| Financial Services | 16.08% |
| Technology | 16.03% |
| Consumer Cyclical | 12.34% |
| Healthcare | 10.03% |
| Real Estate | 8.47% |
| Energy | 4.86% |
| Basic Materials | 4.33% |
| Consumer Defensive | 3.08% |
| Utilities | 1.66% |
| Communication Services | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| United Kingdom | 1.86% |
| Bermuda | 1.49% |
| Other | 0.88% |
| Ireland | 0.53% |
| Sweden | 0.37% |
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 $3.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 262 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 2.25% | 125 | $84K |
| 2 | COHR | Coherent Corp | 1.87% | 277 | $70K |
| 3 | UTHR | United Therapeutics Corp | 1.11% | 76 | $41K |
| 4 | FLEX | Flex | 1.11% | 651 | $41K |
| 5 | RGLD | Royal Gold Inc | 1.06% | 143 | $39K |
| 6 | — | Cash & Cash Equivalents | 0.99% | 1 | $37K |
| 7 | THC | Tenet Healthcare Corp | 0.98% | 156 | $37K |
| 8 | CRS | Carpenter Technology Corp | 0.96% | 88 | $36K |
| 9 | USFD | US Foods Holding Corp | 0.96% | 391 | $36K |
| 10 | PSTG | Pure Storage | 0.92% | 552 | $34K |
| 11 | RBA.TO | Ritchie Bros. Auctioneers Incorporated | 0.90% | 329 | $34K |
| 12 | BURL | Burlington Stores Inc | 0.89% | 109 | $33K |
| 13 | ILMN | Illumina Inc | 0.88% | 270 | $33K |
| 14 | NVT | nVent Electric PLC | 0.85% | 287 | $32K |
| 15 | ENTG | Entegris Inc | 0.83% | 265 | $31K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | -1.82% | — | ||
| 1M | -6.30% | — | ||
| 3M | -1.04% | — | ||
| 6M | +1.85% | — | ||
| YTD | -0.78% | — | ||
| 1Y | +15.24% | — | ||
| 3Y | +36.78% | — | ||
| 5Y | +25.08% | — |
Moving Averages
20-Day MA
$35.29
Below 20-Day MA50-Day MA
$34.78
Below 50-Day MA200-Day MA
$32.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$33.45
52-Week Low
$25.07
$25.07$36.04
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(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.47% |
| AUM | $3.7M | $4.63B | $4.36B |
| Dividend Yield | 1.48% | 1.87% | 1.67% |
| Avg Volume | 518 | 499.3K | 861.6K |
| Holdings | 262 | 286 | 246 |
| Performance | |||
| 1-Month Return | -7.93% | -5.72% | -5.44% |
| 6-Month Return | +2.20% | +5.97% | +2.74% |
| YTD Return | +0.43% | +3.07% | +0.52% |
| 1-Year Return | +15.85% | +24.11% | +17.16% |
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