Pro Chart

Xtrackers S&P MidCap 400 ...

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%
Bid39.06
Market Capn/a
AUM3.4M
NAV38.82
Beta1.01
EPS (ttm)n/a
PE Ratio (ttm)20.58
Shares Outn/a
Inception DateFeb 23, 2021
Ask39.12
Volume263
Avg. Volume (20D)632
Open39.13
Previous Close39.01
Day's Range39.13 - 39.13
52-Week Range30.97 - 39.14
Holdingsn/a
Expense Ratio0.15%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Industrials21.72%
Financial Services16.49%
Technology15.02%
Consumer Cyclical11.30%
Healthcare10.22%
View All Sectors

Top 10 Holdings 9.36% of assets

NameSymbolWeight
Illumina IncILMN1.27%
Twilio Inc Class ATWLO1.18%
Technipfmc PLCFTI1.12%
Carpenter Technology...CRS1.03%
Everpure Inc Class AP0.97%
Okta Inc Class AOKTA0.96%
Nvent Electric PLCNVT0.96%
Burlington Stores In...BURL0.95%
United Therapeutics ...UTHR0.92%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.1210n/a
Mar 20, 2026$0.0430n/a
Dec 19, 2025$0.1840n/a
Sep 19, 2025$0.1300n/a
Jun 20, 2025$0.1390n/a
Full Dividend History
No News article available yet