Price Chart
Key Statistics
Previous Close
$37.04Day Range
52-Week Range
Avg Volume
306Dividend Yield
1.48%Expense Ratio
0.15%AUM
$3.4MShares Outstanding
114.7KETF 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 | 21.33% |
| Technology | 16.21% |
| Financial Services | 15.76% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.38% |
| Real Estate | 8.81% |
| Energy | 6.12% |
| Basic Materials | 4.53% |
| Consumer Defensive | 3.48% |
| Utilities | 1.78% |
| Communication Services | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.19% |
| United Kingdom | 1.81% |
| Other | 1.35% |
| Bermuda | 1.07% |
| Ireland | 0.63% |
| Cayman Islands | 0.59% |
| Sweden | 0.36% |
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
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 270 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio | 1.48% | 213 | $49K |
| 2 | — | Cash & Cash Equivalents | 1.42% | 0 | $47K |
| 3 | ILMN | Illumina Inc | 1.29% | 213 | $43K |
| 4 | FTI | TechnipFMC Ltd | 1.28% | 563 | $43K |
| 5 | P | Pure Storage | 1.26% | 445 | $42K |
| 6 | OKTA | Okta | 1.21% | 236 | $40K |
| 7 | NVT | nVent Electric PLC | 1.06% | 228 | $35K |
| 8 | CRS | Carpenter Technology Corp | 0.94% | 70 | $31K |
| 9 | UTHR | United Therapeutics Corp | 0.91% | 60 | $30K |
| 10 | USFD | US Foods Holding Corp | 0.90% | 311 | $30K |
| 11 | ENTG | Entegris Inc | 0.89% | 215 | $30K |
| 12 | RGLD | Royal Gold Inc | 0.88% | 115 | $29K |
| 13 | SNX | SYNNEX Corp | 0.81% | 106 | $27K |
| 14 | MTSI | MACOM Technology Solutions Holdings | 0.76% | 93 | $25K |
| 15 | MKSI | MKS Instruments Inc | 0.75% | 96 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -2.11% | |
| 1M | -4.87% | |
| 3M | -1.88% | |
| 6M | +12.02% | |
| YTD | +11.68% | |
| 1Y | +14.36% | |
| 3Y | +45.48% | |
| 5Y | +38.87% |
Moving Averages
$38.19
Below 20-Day MA$38.13
Below 50-Day MA$35.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.31
Current Price
$37.31
52-Week Low
$30.97
Current Yield
1.48%
Annual Dividend
$0.4775
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1210 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0430 | Mar 27, 2026 |
| 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 | $0.1200 | Dec 23, 2022 |
| Dec 16, 2022 | $0.1197 | Dec 23, 2022 |
| Sep 16, 2022 | $0.0791 | Sep 23, 2022 |
| Sep 16, 2022 | $0.0790 | Sep 23, 2022 |
| Jun 24, 2022 | $0.0680 | Jul 1, 2022 |
| Jun 24, 2022 | $0.0678 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MIDE | Industrials(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.70% | 0.47% |
| AUM | $3.4M | $4.89B | $4.95B |
| Dividend Yield | 1.48% | 2.32% | 1.67% |
| Avg Volume | 306 | 190.4K | 256.5K |
| Holdings | 270 | 284 | 246 |
| Performance | |||
| 1-Month Return | -4.97% | -4.90% | -3.10% |
| 6-Month Return | +2.91% | -0.59% | +3.91% |
| YTD Return | +13.05% | +9.27% | +11.17% |
| 1-Year Return | +12.13% | +8.97% | +10.81% |
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