Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)

NYSEARCA: MIDE · Real-Time Price · USD
30.57
+0.08 (0.27%)
At close: Jun 27, 2025, 4:00 PM
30.57
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.27%
Assets $5.45M
Expense Ratio 0.15%
PE Ratio 17.20
Shares Out 180,001
Dividend (ttm) $0.46
Dividend Yield 1.53%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 26.23%
1-Year Return +6.37%
Volume 101
Open 30.57
Previous Close 30.48
Day's Range 30.57 - 30.57
52-Week Low 25.07
52-Week High 33.49
Beta 1.08
Holdings 282
Inception Date Feb 24, 2021

About MIDE

Fund Home Page

The Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund that is based on the S&P MidCap 400 ESG index. The fund tracks a market cap-weighted index of US mid-cap companies with favorable ESG ratings. MIDE was launched on Feb 24, 2021 and is issued by Xtrackers.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MIDE
ETF Provider Xtrackers
Index Tracked S&P MidCap 400 ESG Index

Top 10 Holdings

10.00% of assets
Name Symbol Weight
Dws Govt Money Market Series Institutional Shares n/a 1.43%
Mcr Em S&P Sc 400 Sep25 n/a 1.12%
EMCOR Group, Inc. EME 1.09%
Interactive Brokers Group, Inc. IBKR 1.09%
Guidewire Software, Inc. GWRE 0.94%
RB Global, Inc. RBA 0.91%
Flex Ltd. FLEX 0.90%
Comfort Systems USA, Inc. FIX 0.87%
US Foods Holding Corp. USFD 0.83%
Pure Storage, Inc. PSTG 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.13938 Jun 27, 2025
Mar 21, 2025 $0.04991 Mar 28, 2025
Dec 20, 2024 $0.15091 Dec 30, 2024
Sep 20, 2024 $0.12456 Sep 27, 2024
Jun 21, 2024 $0.10273 Jun 28, 2024
Mar 15, 2024 $0.06453 Mar 22, 2024
Full Dividend History

News

There is no news available yet.