Xtrackers S&P MidCap 400 ... (MIDE)
NYSEArca: MIDE
· Real-Time Price · USD
39.13
+0.12 (0.31%)
At close: Aug 12, 2026, 9:46 AM
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 39.06 |
| Market Cap | n/a |
| AUM | 3.4M |
| NAV | 38.82 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.58 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2021 |
| Ask | 39.12 |
| Volume | 263 |
| Avg. Volume (20D) | 632 |
| Open | 39.13 |
| Previous Close | 39.01 |
| Day's Range | 39.13 - 39.13 |
| 52-Week Range | 30.97 - 39.14 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MIDE
The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
Asset Class Equity
Ticker Symbol MIDE
Inception Date Feb 23, 2021
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.72% |
| Financial Services | 16.49% |
| Technology | 15.02% |
| Consumer Cyclical | 11.30% |
| Healthcare | 10.22% |
Top 10 Holdings 9.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 1.27% |
| Twilio Inc Class A | TWLO | 1.18% |
| Technipfmc PLC | FTI | 1.12% |
| Carpenter Technology... | CRS | 1.03% |
| Everpure Inc Class A | P | 0.97% |
| Okta Inc Class A | OKTA | 0.96% |
| Nvent Electric PLC | NVT | 0.96% |
| Burlington Stores In... | BURL | 0.95% |
| United Therapeutics ... | UTHR | 0.92% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1210 | n/a |
| Mar 20, 2026 | $0.0430 | n/a |
| Dec 19, 2025 | $0.1840 | n/a |
| Sep 19, 2025 | $0.1300 | n/a |
| Jun 20, 2025 | $0.1390 | n/a |